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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:-Kattupakkam |
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| Opening Balance | 1,69,15,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,34,171.00 | 0.00 | 0.00 | 13,93,753.00 | 0.00 |
| May, 2020 | 6,17,183.00 | 0.00 | 0.00 | 20,70,239.00 | 0.00 |
| June, 2020 | 26,10,422.00 | 0.00 | 0.00 | 20,39,749.00 | 0.00 |
| July, 2020 | 9,25,989.00 | 0.00 | 0.00 | 16,71,727.00 | 0.00 |
| August, 2020 | 12,37,901.00 | 0.00 | 0.00 | 14,65,632.00 | 0.00 |
| September, 2020 | 13,57,243.00 | 0.00 | 0.00 | 15,55,462.00 | 0.00 |
| October, 2020 | 37,23,084.00 | 0.00 | 0.00 | 19,53,848.00 | 0.00 |
| November, 2020 | 24,04,769.00 | 0.00 | 0.00 | 43,05,467.00 | 0.00 |
| December, 2020 | 19,96,028.00 | 0.00 | 0.00 | 23,22,104.80 | 0.00 |
| Januaury, 2021 | 11,05,051.00 | 0.00 | 0.00 | 14,53,860.00 | 0.00 |
| February, 2021 | 49,18,041.00 | 0.00 | 0.00 | 33,54,397.00 | 0.00 |
| March, 2021 | 1,07,78,249.00 | 0.00 | 0.00 | 45,46,575.00 | 0.00 |
| Total | 3,80,08,131.00 | 0.00 | 0.00 | 2,81,32,813.80 | 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 |