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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:-Maanallore |
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| Opening Balance | 78,47,635.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,20,537.00 | 0.00 | 0.00 | 1,99,950.00 | 0.00 |
| May, 2020 | 1,32,576.00 | 0.00 | 0.00 | 1,29,774.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 2,618.00 | 0.00 |
| July, 2020 | 19,971.00 | 0.00 | 0.00 | 18,235.40 | 0.00 |
| August, 2020 | 6,37,485.00 | 0.00 | 0.00 | 44,239.00 | 0.00 |
| September, 2020 | 71,807.00 | 0.00 | 0.00 | 55,439.00 | 0.00 |
| October, 2020 | 1,03,149.00 | 0.00 | 0.00 | 1,40,439.00 | 0.00 |
| November, 2020 | 2,55,356.00 | 0.00 | 0.00 | 9,21,808.00 | 0.00 |
| December, 2020 | 4,640.00 | 0.00 | 0.00 | 3,47,663.70 | 0.00 |
| Januaury, 2021 | 31,536.00 | 0.00 | 0.00 | 3,46,850.00 | 0.00 |
| February, 2021 | 4,57,525.00 | 0.00 | 0.00 | 2,41,808.00 | 0.00 |
| March, 2021 | 7,96,805.00 | 0.00 | 0.00 | 4,33,667.20 | 0.00 |
| Total | 31,33,387.00 | 0.00 | 0.00 | 28,82,491.30 | 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 |