|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-GUMMIDIPOONDI,Village Panchayat & Equivalent:-Poovalambedu |
|||||
| Opening Balance | 82,68,788.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,263.98 | 0.00 | 0.00 | 1,44,002.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,59,610.00 | 0.00 | 0.00 | 1,08,731.00 | 0.00 |
| September, 2020 | 9,478.21 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| October, 2020 | 5,96,661.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2020 | 93,645.00 | 0.00 | 0.00 | 7,55,817.00 | 0.00 |
| December, 2020 | 2,92,010.00 | 0.00 | 0.00 | 2,28,177.00 | 0.00 |
| Januaury, 2021 | 1,12,113.00 | 0.00 | 0.00 | 3,75,445.00 | 0.00 |
| February, 2021 | 2,74,117.00 | 0.00 | 0.00 | 1,17,645.00 | 0.00 |
| March, 2021 | 9,36,909.06 | 0.00 | 0.00 | 2,60,745.00 | 0.00 |
| Total | 30,61,807.25 | 0.00 | 0.00 | 20,76,762.00 | 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 |