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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:-Kilmudalambedu |
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| Opening Balance | 1,07,83,109.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,76,330.00 | 0.00 | 0.00 | 3,97,700.00 | 0.00 |
| May, 2020 | 1,84,517.00 | 0.00 | 0.00 | 3,97,578.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,12,331.00 | 0.00 |
| July, 2020 | 25,08,658.00 | 0.00 | 0.00 | 5,18,228.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,00,200.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 9,17,947.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,56,768.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,26,330.00 | 0.00 |
| March, 2021 | 8,49,361.00 | 0.00 | 0.00 | 3,21,200.00 | 0.00 |
| Total | 48,49,066.00 | 0.00 | 0.00 | 43,23,082.00 | 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 |