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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:-Narasingapuram |
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| Opening Balance | 39,66,507.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,894.00 | 0.00 | 0.00 | 71,175.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| June, 2020 | 1,247.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| July, 2020 | 86.94 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| August, 2020 | 3,07,805.00 | 0.00 | 0.00 | 3,47,932.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| October, 2020 | 1,86,521.29 | 0.00 | 0.00 | 40,556.00 | 0.00 |
| November, 2020 | 2,83,213.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 66,716.00 | 0.00 | 0.00 | 2,43,884.00 | 0.00 |
| Januaury, 2021 | 45,042.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| February, 2021 | 95,542.00 | 0.00 | 0.00 | 93,512.00 | 0.00 |
| March, 2021 | 4,28,754.00 | 0.00 | 0.00 | 50,556.00 | 0.00 |
| Total | 15,66,821.23 | 0.00 | 0.00 | 12,69,965.00 | 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 |