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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:-Mangalam |
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| Opening Balance | 29,85,217.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| June, 2020 | 1,49,220.00 | 0.00 | 0.00 | 60,201.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 39,726.00 | 0.00 |
| October, 2020 | 4,33,127.00 | 0.00 | 0.00 | 4,79,005.00 | 0.00 |
| November, 2020 | 83,899.00 | 0.00 | 0.00 | 26,861.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,626.00 | 0.00 |
| Januaury, 2021 | 14,380.00 | 0.00 | 0.00 | 1,08,361.00 | 0.00 |
| February, 2021 | 99,648.00 | 0.00 | 0.00 | 61,948.00 | 0.00 |
| March, 2021 | 2,10,817.00 | 0.00 | 0.00 | 1,24,861.00 | 0.00 |
| Total | 10,91,684.00 | 0.00 | 0.00 | 9,40,506.70 | 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 |