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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:-Thandalcheri |
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| Opening Balance | 31,72,417.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,13,160.79 | 0.00 | 0.00 | 2,30,758.00 | 0.00 |
| May, 2020 | 9,881.00 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,470.00 | 0.00 |
| July, 2020 | 32,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,92,992.00 | 0.00 | 0.00 | 3,48,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 37,987.00 | 0.00 | 0.00 | 1,60,785.40 | 0.00 |
| December, 2020 | 5,85,326.00 | 0.00 | 0.00 | 5,60,702.00 | 0.00 |
| Januaury, 2021 | 1,15,229.00 | 0.00 | 0.00 | 5,75,168.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,00,757.00 | 0.00 | 0.00 | 4,36,328.00 | 0.00 |
| Total | 45,88,197.79 | 0.00 | 0.00 | 27,37,231.40 | 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 |