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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:-POONAMALLEE,Village Panchayat & Equivalent:-Annambedu |
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| Opening Balance | 44,05,542.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,00,160.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| May, 2020 | 88,706.00 | 0.00 | 0.00 | 2,26,816.00 | 0.00 |
| June, 2020 | 31,177.00 | 0.00 | 0.00 | 1,60,111.00 | 0.00 |
| July, 2020 | 3,89,731.00 | 0.00 | 0.00 | 32,141.80 | 0.00 |
| August, 2020 | 2,81,063.00 | 0.00 | 0.00 | 2,17,099.45 | 0.00 |
| September, 2020 | 38,967.00 | 0.00 | 0.00 | 24,963.00 | 0.00 |
| October, 2020 | 7,89,209.00 | 0.00 | 0.00 | 1,04,473.00 | 0.00 |
| November, 2020 | 3,61,471.00 | 0.00 | 0.00 | 2,33,703.00 | 0.00 |
| December, 2020 | 1,88,203.00 | 0.00 | 0.00 | 3,30,024.00 | 0.00 |
| Januaury, 2021 | 24,121.00 | 0.00 | 0.00 | 1,55,789.00 | 0.00 |
| February, 2021 | 3,97,274.00 | 1,27,129.00 | 0.00 | 65,028.25 | 0.00 |
| March, 2021 | 9,41,342.85 | 0.00 | 0.00 | 4,99,922.20 | 0.00 |
| Total | 43,31,424.85 | 1,27,129.00 | 0.00 | 22,00,270.70 | 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 |