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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:-Nemam |
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| Opening Balance | 79,03,675.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,72,428.00 | 0.00 | 0.00 | 12,89,390.00 | 0.00 |
| May, 2020 | 1,48,552.00 | 0.00 | 0.00 | 3,95,961.00 | 0.00 |
| June, 2020 | 16,913.00 | 0.00 | 0.00 | 2,03,121.00 | 0.00 |
| July, 2020 | 13,10,969.00 | 0.00 | 0.00 | 43,342.00 | 0.00 |
| August, 2020 | 12,33,765.00 | 0.00 | 0.00 | 6,52,500.00 | 0.00 |
| September, 2020 | 1,89,480.00 | 0.00 | 0.00 | 2,33,586.00 | 0.00 |
| October, 2020 | 9,93,570.00 | 0.00 | 0.00 | 2,91,840.00 | 0.00 |
| November, 2020 | 1,21,293.00 | 0.00 | 0.00 | 1,45,734.00 | 0.00 |
| December, 2020 | 16,36,298.00 | 0.00 | 0.00 | 8,62,483.00 | 0.00 |
| Januaury, 2021 | 30,900.00 | 0.00 | 0.00 | 5,17,346.00 | 0.00 |
| February, 2021 | 4,37,727.00 | 0.00 | 0.00 | 3,46,975.00 | 0.00 |
| March, 2021 | 16,15,137.00 | 13,23,806.00 | 0.00 | 4,78,777.00 | 0.00 |
| Total | 88,07,032.00 | 13,23,806.00 | 0.00 | 54,61,055.00 | 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 |