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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:-Thervoy |
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| Opening Balance | 3,27,91,225.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,44,062.00 | 0.00 | 0.00 | 20,11,306.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,80,951.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,15,696.00 | 0.00 |
| July, 2020 | 27,42,636.00 | 0.00 | 0.00 | 22,36,586.00 | 0.00 |
| August, 2020 | 5,60,495.00 | 0.00 | 0.00 | 13,84,598.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,60,720.00 | 0.00 |
| October, 2020 | 7,91,006.00 | 0.00 | 0.00 | 9,96,682.00 | 0.00 |
| November, 2020 | 18,33,747.00 | 0.00 | 0.00 | 18,63,623.00 | 0.00 |
| December, 2020 | 7,08,968.00 | 0.00 | 0.00 | 20,40,868.00 | 0.00 |
| Januaury, 2021 | 1,11,404.00 | 0.00 | 0.00 | 20,50,160.00 | 0.00 |
| February, 2021 | 36,27,183.00 | 0.00 | 0.00 | 20,69,634.00 | 0.00 |
| March, 2021 | 3,81,751.00 | 0.00 | 0.00 | 44,38,683.00 | 0.00 |
| Total | 1,13,01,252.00 | 0.00 | 0.00 | 2,39,49,507.00 | 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 |