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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:-Eguvarpalayam |
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| Opening Balance | 1,60,86,127.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,95,849.00 | 0.00 | 0.00 | 10,95,629.00 | 0.00 |
| June, 2020 | 1,38,027.00 | 0.00 | 0.00 | 3,88,719.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 2,38,740.10 | 0.00 |
| August, 2020 | 47,818.00 | 0.00 | 0.00 | 1,13,957.00 | 0.00 |
| September, 2020 | 4,18,652.00 | 0.00 | 0.00 | 83,464.10 | 0.00 |
| October, 2020 | 2,48,208.00 | 0.00 | 0.00 | 371.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,54,157.00 | 0.00 | 0.00 | 17,18,045.10 | 0.00 |
| February, 2021 | 4,63,670.00 | 0.00 | 0.00 | 3,19,050.00 | 0.00 |
| March, 2021 | 30,48,213.00 | 0.00 | 0.00 | 4,54,228.10 | 0.00 |
| Total | 51,27,594.00 | 0.00 | 0.00 | 44,12,204.10 | 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 |