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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:-Korattur |
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| Opening Balance | 50,90,366.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,70,639.00 | 0.00 | 0.00 | 4,00,679.00 | 0.00 |
| May, 2020 | 1,31,520.00 | 0.00 | 0.00 | 5,05,243.00 | 0.00 |
| June, 2020 | 36,163.00 | 0.00 | 0.00 | 3,63,569.00 | 0.00 |
| July, 2020 | 24,26,663.00 | 0.00 | 0.00 | 2,67,481.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 6,14,493.00 | 0.00 |
| September, 2020 | 9,79,964.00 | 0.00 | 0.00 | 2,62,684.00 | 0.00 |
| October, 2020 | 1,02,110.00 | 0.00 | 0.00 | 3,63,707.00 | 0.00 |
| November, 2020 | 1,80,855.00 | 0.00 | 0.00 | 3,10,696.00 | 0.00 |
| December, 2020 | 31,52,484.00 | 0.00 | 0.00 | 4,82,825.00 | 0.00 |
| Januaury, 2021 | 5,78,832.00 | 0.00 | 0.00 | 1,73,119.00 | 0.00 |
| February, 2021 | 3,75,920.00 | 0.00 | 0.00 | 5,66,806.00 | 0.00 |
| March, 2021 | 13,08,425.00 | 6,30,240.00 | 0.00 | 2,38,061.02 | 0.00 |
| Total | 1,01,93,575.00 | 6,30,240.00 | 0.00 | 45,49,363.02 | 0.00 |
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| 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 |