|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-GUMMIDIPOONDI,Village Panchayat & Equivalent:-Pathapalayam |
|||||
| Opening Balance | 60,18,810.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,52,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,66,667.00 | 0.00 |
| June, 2020 | 19,878.00 | 0.00 | 0.00 | 87,992.00 | 0.00 |
| July, 2020 | 4,02,841.81 | 0.00 | 0.00 | 11,08,901.00 | 0.00 |
| August, 2020 | 7,94,641.00 | 0.00 | 0.00 | 5,10,570.00 | 0.00 |
| September, 2020 | 73,097.00 | 0.00 | 0.00 | 1,60,767.00 | 0.00 |
| October, 2020 | 8,53,627.00 | 0.00 | 0.00 | 2,68,286.00 | 0.00 |
| November, 2020 | 3,31,732.00 | 0.00 | 0.00 | 2,44,858.00 | 0.00 |
| December, 2020 | 44,575.00 | 0.00 | 0.00 | 4,33,296.00 | 0.00 |
| Januaury, 2021 | 22,330.00 | 0.00 | 0.00 | 1,55,796.00 | 0.00 |
| February, 2021 | 20,13,643.00 | 2,76,689.00 | 0.00 | 63,261.00 | 0.00 |
| March, 2021 | 3,88,318.00 | 0.00 | 0.00 | 2,96,175.00 | 0.00 |
| Total | 55,97,034.81 | 2,76,689.00 | 0.00 | 38,96,569.00 | 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 |