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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:-Kosavanpalayam |
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| Opening Balance | 68,61,382.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,77,188.00 | 0.00 | 0.00 | 4,24,142.00 | 0.00 |
| May, 2020 | 10,867.00 | 0.00 | 0.00 | 29,059.00 | 0.00 |
| June, 2020 | 73,998.00 | 0.00 | 0.00 | 72,028.00 | 0.00 |
| July, 2020 | 10,87,838.00 | 0.00 | 0.00 | 59,908.00 | 0.00 |
| August, 2020 | 4,88,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,14,128.00 | 0.00 | 0.00 | 2,66,714.00 | 0.00 |
| November, 2020 | 7,07,317.00 | 0.00 | 0.00 | 46,868.00 | 0.00 |
| December, 2020 | 2,80,691.00 | 0.00 | 0.00 | 2,32,187.00 | 0.00 |
| Januaury, 2021 | 96,200.00 | 0.00 | 0.00 | 2,50,668.00 | 0.00 |
| February, 2021 | 4,21,353.00 | 0.00 | 0.00 | 3,14,556.00 | 0.00 |
| March, 2021 | 6,72,441.00 | 0.00 | 0.00 | 5,23,750.00 | 0.00 |
| Total | 51,51,165.00 | 0.00 | 0.00 | 22,19,880.00 | 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 |