|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUVALLUR,Village Panchayat & Equivalent:-Puliyur |
|||||
| Opening Balance | 26,99,069.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,67,306.00 | 0.00 | 0.00 | 3,35,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,82,843.00 | 0.00 |
| June, 2020 | 13,73,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,25,834.00 | 0.00 | 0.00 | 4,43,022.00 | 0.00 |
| August, 2020 | 14,45,816.00 | 0.00 | 0.00 | 4,48,135.00 | 0.00 |
| September, 2020 | 27,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,73,828.00 | 0.00 | 0.00 | 2,19,533.00 | 0.00 |
| November, 2020 | 2,02,327.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| December, 2020 | 2,31,250.00 | 0.00 | 0.00 | 4,37,949.00 | 0.00 |
| Januaury, 2021 | 11,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,04,197.00 | 0.00 | 0.00 | 5,18,050.00 | 0.00 |
| March, 2021 | 33,86,125.00 | 30,28,883.00 | 0.00 | 4,20,786.00 | 0.00 |
| Total | 85,49,361.00 | 30,28,883.00 | 0.00 | 32,12,938.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |