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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:-Edoor |
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| Opening Balance | 64,77,927.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,37,804.61 | 0.00 | 0.00 | 1,78,412.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,023.00 | 0.00 |
| June, 2020 | 31,703.94 | 0.00 | 0.00 | 1,86,521.00 | 0.00 |
| July, 2020 | 35,628.72 | 0.00 | 0.00 | 71,620.00 | 0.00 |
| August, 2020 | 1,50,349.36 | 0.00 | 0.00 | 73,722.00 | 0.00 |
| September, 2020 | 1,17,185.00 | 0.00 | 0.00 | 1,28,199.00 | 0.00 |
| October, 2020 | 1,52,092.60 | 0.00 | 0.00 | 64,279.25 | 0.00 |
| November, 2020 | 2,59,592.00 | 0.00 | 0.00 | 2,65,759.00 | 2,00,000.00 |
| December, 2020 | 2,13,000.00 | 0.00 | 0.00 | 4,72,413.00 | 0.00 |
| Januaury, 2021 | 24,205.00 | 0.00 | 0.00 | 4,28,459.00 | 0.00 |
| February, 2021 | 4,58,191.00 | 0.00 | 0.00 | 60,024.00 | 0.00 |
| March, 2021 | 8,50,673.00 | 0.00 | 0.00 | 67,090.00 | 0.00 |
| Total | 28,30,425.23 | 0.00 | 0.00 | 21,20,521.25 | 2,00,000.00 |
| 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 |