|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-GUMMIDIPOONDI,Village Panchayat & Equivalent:-Peddikuppam |
|||||
| Opening Balance | 1,20,38,044.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,39,855.00 | 0.00 | 0.00 | 1,91,670.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,48,263.00 | 0.00 |
| June, 2020 | 20,523.00 | 0.00 | 0.00 | 2,20,497.00 | 0.00 |
| July, 2020 | 1,70,690.00 | 0.00 | 0.00 | 2,40,153.00 | 0.00 |
| August, 2020 | 8,53,018.00 | 0.00 | 0.00 | 5,04,856.00 | 0.00 |
| September, 2020 | 1,09,691.00 | 0.00 | 0.00 | 2,26,695.00 | 0.00 |
| October, 2020 | 12,34,648.00 | 0.00 | 0.00 | 2,72,615.00 | 0.00 |
| November, 2020 | 2,06,616.00 | 0.00 | 0.00 | 6,94,526.00 | 0.00 |
| December, 2020 | 9,81,068.00 | 0.00 | 0.00 | 6,36,698.00 | 0.00 |
| Januaury, 2021 | 65,021.00 | 0.00 | 0.00 | 7,55,615.00 | 0.00 |
| February, 2021 | 8,87,012.00 | 0.00 | 0.00 | 1,79,615.00 | 0.00 |
| March, 2021 | 12,60,937.00 | 0.00 | 0.00 | 4,08,420.00 | 0.00 |
| Total | 63,29,079.00 | 0.00 | 0.00 | 45,79,623.00 | 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 |