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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:-Nemalur |
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| Opening Balance | 77,78,745.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,801.00 | 0.00 | 0.00 | 1,73,072.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,406.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,688.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,15,200.00 | 0.00 | 0.00 | 5,22,128.00 | 0.00 |
| October, 2020 | 8,95,607.00 | 0.00 | 0.00 | 1,63,917.00 | 0.00 |
| November, 2020 | 2,58,011.00 | 0.00 | 0.00 | 7,96,198.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,07,747.00 | 0.00 |
| Januaury, 2021 | 2,39,434.00 | 0.00 | 0.00 | 1,54,747.00 | 0.00 |
| February, 2021 | 1,86,644.00 | 0.00 | 0.00 | 2,72,281.00 | 0.00 |
| March, 2021 | 5,48,282.00 | 0.00 | 0.00 | 2,96,159.00 | 0.00 |
| Total | 29,94,979.00 | 0.00 | 0.00 | 29,43,243.00 | 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 |