|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-POONAMALLEE,Village Panchayat & Equivalent:-Kuthambakkam |
|||||
| Opening Balance | 87,97,223.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,786.00 | 0.00 | 0.00 | 3,30,129.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,47,662.00 | 0.00 |
| June, 2020 | 47,146.00 | 0.00 | 0.00 | 3,53,463.00 | 0.00 |
| July, 2020 | 1,16,830.00 | 0.00 | 0.00 | 2,00,407.00 | 0.00 |
| August, 2020 | 1,00,429.00 | 0.00 | 0.00 | 7,21,433.00 | 0.00 |
| September, 2020 | 77,908.00 | 0.00 | 0.00 | 4,02,618.00 | 0.00 |
| October, 2020 | 3,77,816.00 | 0.00 | 0.00 | 2,41,442.00 | 0.00 |
| November, 2020 | 8,95,670.00 | 0.00 | 0.00 | 11,61,433.00 | 0.00 |
| December, 2020 | 1,56,205.00 | 0.00 | 0.00 | 2,52,788.00 | 0.00 |
| Januaury, 2021 | 60,851.00 | 0.00 | 0.00 | 6,73,628.00 | 0.00 |
| February, 2021 | 34,19,072.00 | 0.00 | 0.00 | 15,08,469.00 | 0.00 |
| March, 2021 | 33,87,515.00 | 0.00 | 0.00 | 4,03,923.00 | 0.00 |
| Total | 89,40,228.00 | 0.00 | 0.00 | 65,97,395.00 | 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 |