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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:-Sidharajakandigai |
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| Opening Balance | 70,26,577.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,57,279.00 | 0.00 | 0.00 | 5,90,791.00 | 0.00 |
| July, 2020 | 13,28,328.00 | 0.00 | 0.00 | 5,85,807.00 | 0.00 |
| August, 2020 | 12,03,489.00 | 0.00 | 0.00 | 5,52,713.00 | 0.00 |
| September, 2020 | 10,87,534.00 | 0.00 | 0.00 | 10,09,051.00 | 0.00 |
| October, 2020 | 27,33,743.00 | 0.00 | 0.00 | 17,85,446.00 | 0.00 |
| November, 2020 | 12,41,229.00 | 0.00 | 0.00 | 62,220.95 | 0.00 |
| December, 2020 | 41,12,670.00 | 0.00 | 0.00 | 14,50,845.00 | 0.00 |
| Januaury, 2021 | 6,45,650.00 | 0.00 | 0.00 | 17,00,228.00 | 0.00 |
| February, 2021 | 9,69,096.00 | 0.00 | 0.00 | 15,09,739.00 | 0.00 |
| March, 2021 | 88,17,662.10 | 9,85,356.00 | 0.00 | 17,40,945.70 | 0.00 |
| Total | 2,28,96,680.10 | 9,85,356.00 | 0.00 | 1,09,87,786.65 | 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 |