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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:-PUZHAL,Village Panchayat & Equivalent:-Theerthakarayampattu |
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| Opening Balance | 76,33,443.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,063.00 | 0.00 | 0.00 | 5,45,411.28 | 0.00 |
| May, 2020 | 1,24,844.28 | 0.00 | 0.00 | 5,44,371.00 | 0.00 |
| June, 2020 | 1,88,119.00 | 0.00 | 0.00 | 2,61,322.00 | 0.00 |
| July, 2020 | 1,12,861.72 | 0.00 | 0.00 | 1,67,524.00 | 0.00 |
| August, 2020 | 11,88,193.00 | 0.00 | 0.00 | 5,34,788.00 | 0.00 |
| September, 2020 | 1,50,739.28 | 0.00 | 0.00 | 9,24,667.00 | 0.00 |
| October, 2020 | 1,21,545.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| November, 2020 | 2,82,688.00 | 0.00 | 0.00 | 2,97,408.28 | 0.00 |
| December, 2020 | 3,71,783.28 | 0.00 | 0.00 | 2,35,851.00 | 0.00 |
| Januaury, 2021 | 1,37,600.28 | 0.00 | 0.00 | 2,73,532.56 | 0.00 |
| February, 2021 | 10,22,803.28 | 0.00 | 0.00 | 3,61,186.00 | 0.00 |
| March, 2021 | 34,36,377.00 | 17,17,395.00 | 0.00 | 48,836.00 | 0.00 |
| Total | 74,30,617.12 | 17,17,395.00 | 0.00 | 43,34,297.12 | 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 |