|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-GUMMIDIPOONDI,Village Panchayat & Equivalent:-Thervazhi |
|||||
| Opening Balance | 66,62,558.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,74,504.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,23,757.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2020 | 20,89,778.00 | 0.00 | 0.00 | 46,829.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,18,166.00 | 0.00 | 0.00 | 3,16,166.00 | 0.00 |
| October, 2020 | 15,86,571.00 | 0.00 | 0.00 | 2,27,666.00 | 0.00 |
| November, 2020 | 3,66,760.00 | 0.00 | 0.00 | 2,89,766.00 | 0.00 |
| December, 2020 | 1,19,323.00 | 0.00 | 0.00 | 2,99,941.00 | 0.00 |
| Januaury, 2021 | 8,120.00 | 0.00 | 0.00 | 51,032.00 | 0.00 |
| February, 2021 | 4,32,822.00 | 0.00 | 0.00 | 3,43,339.00 | 0.00 |
| March, 2021 | 10,98,151.00 | 0.00 | 0.00 | 5,48,403.00 | 0.00 |
| Total | 65,94,195.00 | 0.00 | 0.00 | 25,80,699.00 | 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 |