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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:-GUMMIDIPOONDI,Village Panchayat & Equivalent:-Chedhilpakkam |
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| Opening Balance | 40,84,595.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,729.00 | 0.00 | 0.00 | 96,567.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,59,467.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 91,057.00 | 0.00 |
| July, 2020 | 9,387.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2020 | 2,24,087.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 4,19,750.00 | 0.00 | 0.00 | 4,54,701.00 | 0.00 |
| October, 2020 | 3,44,322.00 | 0.00 | 0.00 | 1,34,396.00 | 0.00 |
| November, 2020 | 1,42,327.00 | 0.00 | 0.00 | 27,020.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| Januaury, 2021 | 4,743.00 | 0.00 | 0.00 | 88,467.00 | 0.00 |
| February, 2021 | 2,71,356.00 | 0.00 | 0.00 | 1,64,903.00 | 0.00 |
| March, 2021 | 8,030.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| Total | 16,98,931.00 | 0.00 | 0.00 | 13,14,208.00 | 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 |