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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 |
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| Opening Balance | 23,72,57,762.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,41,981.00 | 0.00 | 0.00 | 21,37,246.00 | 0.00 |
| May, 2020 | 34,04,410.00 | 0.00 | 0.00 | 39,77,497.00 | 0.00 |
| June, 2020 | 3,29,127.00 | 0.00 | 0.00 | 61,34,607.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,02,645.00 | 0.00 |
| August, 2020 | 17,67,100.00 | 0.00 | 0.00 | 1,24,18,394.00 | 0.00 |
| September, 2020 | 1,14,01,036.00 | 0.00 | 0.00 | 3,43,62,143.00 | 0.00 |
| October, 2020 | 23,29,943.00 | 0.00 | 0.00 | 76,92,318.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,36,390.00 | 0.00 |
| December, 2020 | 26,30,459.00 | 0.00 | 0.00 | 2,51,21,214.00 | 0.00 |
| Januaury, 2021 | 19,80,262.00 | 0.00 | 0.00 | 1,27,29,629.00 | 0.00 |
| February, 2021 | 71,26,685.00 | 0.00 | 0.00 | 18,56,561.00 | 0.00 |
| March, 2021 | 3,25,18,465.00 | 0.00 | 0.00 | 19,03,511.00 | 0.00 |
| Total | 7,41,29,468.00 | 0.00 | 0.00 | 11,70,72,155.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |