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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:-Mangavaram |
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| Opening Balance | 43,02,491.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,884.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,72,486.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,68,339.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 1,10,308.00 | 0.00 | 0.00 | 3,03,896.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 84,203.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 1.00 | 0.00 | 0.00 | 8,00,001.48 | 6,00,000.00 |
| Januaury, 2021 | 50,505.00 | 0.00 | 0.00 | 41,000.00 | 2,00,000.00 |
| February, 2021 | 1,48,494.00 | 0.00 | 0.00 | 1,54,287.00 | 0.00 |
| March, 2021 | 3,18,200.00 | 11,68,339.00 | 4,96,452.00 | 25,600.00 | 0.00 |
| Total | 22,23,934.00 | 11,68,339.00 | 4,96,452.00 | 19,13,470.48 | 8,00,000.00 |
| 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 |