|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-POONDI,Village Panchayat & Equivalent:-Ammambakkam |
|||||
| Opening Balance | 19,37,591.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,42,748.00 | 0.00 | 0.00 | 3,87,945.00 | 0.00 |
| May, 2020 | 15,980.00 | 0.00 | 0.00 | 53,438.00 | 0.00 |
| June, 2020 | 16,993.00 | 0.00 | 0.00 | 37,838.00 | 0.00 |
| July, 2020 | 5,10,884.00 | 0.00 | 0.00 | 3,20,830.40 | 0.00 |
| August, 2020 | 16,82,160.00 | 0.00 | 0.00 | 14,35,468.00 | 0.00 |
| September, 2020 | 4,44,194.00 | 0.00 | 0.00 | 212.40 | 0.00 |
| October, 2020 | 3,72,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,20,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,600.00 | 0.00 | 0.00 | 1,88,081.00 | 0.00 |
| Januaury, 2021 | 2,02,132.00 | 0.00 | 0.00 | 9,72,603.40 | 0.00 |
| February, 2021 | 6,73,988.00 | 0.00 | 0.00 | 3,43,082.40 | 0.00 |
| March, 2021 | 20,88,674.00 | 16,71,076.00 | 0.00 | 1,44,509.00 | 2,59,295.00 |
| Total | 71,86,197.00 | 16,71,076.00 | 0.00 | 38,84,007.60 | 2,59,295.00 |
| 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 |