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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:-Erukkuvoy |
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| Opening Balance | 44,52,407.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,42,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,81,856.00 | 0.00 |
| June, 2020 | 1,27,635.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| July, 2020 | 3,00,017.00 | 0.00 | 0.00 | 2,20,402.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,54,034.00 | 0.00 | 0.00 | 3,73,825.00 | 0.00 |
| October, 2020 | 7,75,803.00 | 0.00 | 0.00 | 5,18,043.00 | 0.00 |
| November, 2020 | 1,31,188.00 | 0.00 | 0.00 | 4,56,174.00 | 0.00 |
| December, 2020 | 25,411.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2021 | 4,52,765.00 | 0.00 | 0.00 | 5,81,650.00 | 0.00 |
| February, 2021 | 1,63,151.00 | 0.00 | 0.00 | 2,91,353.00 | 0.00 |
| March, 2021 | 4,11,020.00 | 0.00 | 0.00 | 1,56,048.00 | 0.00 |
| Total | 31,83,152.00 | 0.00 | 0.00 | 29,01,851.00 | 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 |