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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:-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 |
| 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 |