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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:-Rettambedu |
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| Opening Balance | 24,03,768.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,07,224.00 | 0.00 | 0.00 | 47,638.00 | 0.00 |
| May, 2020 | 820.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,09,081.00 | 0.00 | 0.00 | 3,29,742.00 | 0.00 |
| September, 2020 | 21,92,372.00 | 0.00 | 0.00 | 3,70,665.70 | 0.00 |
| October, 2020 | 46,693.00 | 0.00 | 0.00 | 86,836.00 | 0.00 |
| November, 2020 | 5,05,216.00 | 0.00 | 0.00 | 4,87,540.65 | 0.00 |
| December, 2020 | 29,614.35 | 0.00 | 0.00 | 1,05,588.65 | 0.00 |
| Januaury, 2021 | 7,520.00 | 0.00 | 0.00 | 43,436.00 | 0.00 |
| February, 2021 | 1,78,039.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| March, 2021 | 2,93,798.70 | 0.00 | 0.00 | 39,35,354.85 | 0.00 |
| Total | 40,70,378.05 | 0.00 | 0.00 | 55,69,101.85 | 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 |