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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 |
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| Opening Balance | 2,76,57,893.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,63,482.00 | 0.00 | 0.00 | 26,80,220.00 | 0.00 |
| May, 2020 | 24,35,905.00 | 0.00 | 0.00 | 24,29,889.00 | 0.00 |
| June, 2020 | 16,52,230.00 | 0.00 | 0.00 | 11,03,454.00 | 0.00 |
| July, 2020 | 13,64,304.00 | 0.00 | 0.00 | 13,62,407.00 | 0.00 |
| August, 2020 | 7,47,889.00 | 0.00 | 0.00 | 7,41,368.00 | 0.00 |
| September, 2020 | 8,19,053.00 | 0.00 | 0.00 | 8,19,053.00 | 0.00 |
| October, 2020 | 9,58,683.00 | 0.00 | 0.00 | 9,58,683.00 | 0.00 |
| November, 2020 | 17,80,120.00 | 0.00 | 0.00 | 20,86,385.00 | 0.00 |
| December, 2020 | 3,90,579.00 | 0.00 | 0.00 | 3,90,579.00 | 0.00 |
| Januaury, 2021 | 40,62,274.05 | 0.00 | 0.00 | 68,87,686.10 | 0.00 |
| February, 2021 | 17,91,623.00 | 0.00 | 0.00 | 17,50,073.00 | 0.00 |
| March, 2021 | 83,48,086.00 | 0.00 | 0.00 | 4,63,430.30 | 0.00 |
| Total | 2,75,14,228.05 | 0.00 | 0.00 | 2,16,73,227.40 | 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 |