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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:-Medhipalayam |
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| Opening Balance | 27,95,624.23 | ||||
| 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 | 72,178.77 | 0.00 | 0.00 | 77,190.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,00,619.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,96,270.00 | 0.00 | 0.00 | 2,67,616.00 | 0.00 |
| October, 2020 | 10,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 81,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,25,846.00 | 0.00 | 0.00 | 44,630.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| February, 2021 | 36,688.00 | 0.00 | 0.00 | 30,760.00 | 0.00 |
| March, 2021 | 1,04,210.00 | 0.00 | 0.00 | 65,338.00 | 0.00 |
| Total | 11,28,195.77 | 0.00 | 0.00 | 7,15,684.00 | 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 |