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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:-POONDI,Village Panchayat & Equivalent:-Allikuzhi |
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| Opening Balance | 43,91,936.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,30,213.00 | 0.00 | 0.00 | 2,62,404.00 | 0.00 |
| May, 2020 | 4,82,191.00 | 0.00 | 0.00 | 62,511.00 | 0.00 |
| June, 2020 | 5,41,450.00 | 0.00 | 0.00 | 1,57,852.00 | 0.00 |
| July, 2020 | 7,60,392.00 | 0.00 | 0.00 | 42,328.00 | 0.00 |
| August, 2020 | 3,66,608.00 | 0.00 | 0.00 | 7,070.00 | 0.00 |
| September, 2020 | 0.00 | 3,44,863.00 | 0.00 | 73,265.00 | 0.00 |
| October, 2020 | 96,785.00 | 0.00 | 0.00 | 69,056.00 | 0.00 |
| November, 2020 | 2,12,764.00 | 0.00 | 0.00 | 43,155.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,528.00 | 0.00 |
| Januaury, 2021 | 17,750.00 | 0.00 | 0.00 | 34,528.00 | 0.00 |
| February, 2021 | 4,08,938.00 | 0.00 | 0.00 | 2,55,856.00 | 0.00 |
| March, 2021 | 8,26,202.00 | 0.00 | 0.00 | 94,626.00 | 0.00 |
| Total | 44,43,293.00 | 3,44,863.00 | 0.00 | 11,37,179.00 | 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 |