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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:-Thokkamur |
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| Opening Balance | 49,23,622.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,31,865.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| June, 2020 | 1,293.00 | 0.00 | 0.00 | 2,517.70 | 0.00 |
| July, 2020 | 13,394.68 | 0.00 | 0.00 | 17,999.38 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,78,000.00 | 0.00 | 0.00 | 3,87,935.00 | 0.00 |
| October, 2020 | 40,012.00 | 0.00 | 0.00 | 51,635.00 | 0.00 |
| November, 2020 | 3,27,264.00 | 0.00 | 0.00 | 2,50,485.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,79,230.00 | 0.00 |
| Januaury, 2021 | 68,770.00 | 0.00 | 0.00 | 2,01,550.00 | 0.00 |
| February, 2021 | 1,89,490.00 | 0.00 | 0.00 | 1,08,965.00 | 0.00 |
| March, 2021 | 10,32,591.00 | 0.00 | 0.00 | 1,10,685.00 | 0.00 |
| Total | 20,50,814.68 | 0.00 | 0.00 | 14,45,767.08 | 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 |