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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUVALLUR,Village Panchayat & Equivalent:-Pullarambakkam |
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| Opening Balance | 84,36,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,03,190.00 | 0.00 | 0.00 | 2,25,020.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,69,455.00 | 0.00 |
| June, 2020 | 95,070.00 | 0.00 | 0.00 | 1,65,353.00 | 0.00 |
| July, 2020 | 18,10,642.00 | 0.00 | 0.00 | 1,22,121.00 | 0.00 |
| August, 2020 | 9,77,554.00 | 0.00 | 0.00 | 3,50,336.00 | 0.00 |
| September, 2020 | 34,648.00 | 0.00 | 0.00 | 2,64,532.00 | 0.00 |
| October, 2020 | 14,27,248.00 | 0.00 | 0.00 | 5,73,860.00 | 0.00 |
| November, 2020 | 5,24,884.00 | 0.00 | 0.00 | 3,32,913.00 | 0.00 |
| December, 2020 | 90,583.00 | 0.00 | 0.00 | 1,49,753.00 | 0.00 |
| Januaury, 2021 | 34,849.00 | 0.00 | 0.00 | 1,80,915.00 | 0.00 |
| February, 2021 | 7,78,364.00 | 0.00 | 0.00 | 67,753.00 | 0.00 |
| March, 2021 | 22,90,270.00 | 0.00 | 0.00 | 3,18,057.00 | 0.00 |
| Total | 1,02,67,302.00 | 0.00 | 0.00 | 34,20,068.00 | 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 |