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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:-Kollanur |
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| Opening Balance | 25,34,857.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,980.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2020 | 9,49,430.00 | 0.00 | 0.00 | 9,00,472.00 | 0.00 |
| October, 2020 | 32,944.00 | 0.00 | 0.00 | 1,34,784.00 | 0.00 |
| November, 2020 | 76,765.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| December, 2020 | 66,756.00 | 0.00 | 0.00 | 1,90,924.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,284.00 | 0.00 |
| February, 2021 | 3,36,743.00 | 0.00 | 0.00 | 2,55,729.00 | 0.00 |
| March, 2021 | 1,92,080.00 | 0.00 | 0.00 | 1,24,018.00 | 0.00 |
| Total | 17,85,226.00 | 0.00 | 0.00 | 17,90,391.00 | 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 |