eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-GUMMIDIPOONDI,Village Panchayat & Equivalent:-Sanaputhur |
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Opening Balance | 58,06,933.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,45,424.50 | 0.00 | 0.00 | 2,52,497.00 | 0.00 |
May, 2020 | 70,399.25 | 0.00 | 0.00 | 70,400.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 22,37,107.00 | 0.00 | 0.00 | 82,622.00 | 0.00 |
November, 2020 | 3,35,068.00 | 0.00 | 0.00 | 38,623.00 | 0.00 |
December, 2020 | 1,260.00 | 0.00 | 0.00 | 7,65,513.00 | 0.00 |
Januaury, 2021 | 13,520.00 | 0.00 | 0.00 | 1,67,083.00 | 0.00 |
February, 2021 | 2,87,891.00 | 0.00 | 0.00 | 2,23,135.00 | 0.00 |
March, 2021 | 5,19,422.00 | 0.00 | 0.00 | 1,76,108.00 | 0.00 |
Total | 37,10,091.75 | 0.00 | 0.00 | 17,75,981.00 | 0.00 |
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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 |