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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:-Ananderi |
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| Opening Balance | 39,79,980.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,49,627.00 | 0.00 | 0.00 | 1,73,448.00 | 0.00 |
| May, 2020 | 48,769.00 | 0.00 | 0.00 | 2,77,560.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 59,363.70 | 0.00 |
| July, 2020 | 1,22,609.00 | 0.00 | 0.00 | 30,488.00 | 0.00 |
| August, 2020 | 13,15,393.00 | 0.00 | 0.00 | 58,342.70 | 0.00 |
| September, 2020 | 5,240.00 | 0.00 | 0.00 | 1,07,574.00 | 0.00 |
| October, 2020 | 3,46,907.00 | 0.00 | 0.00 | 28,896.00 | 0.00 |
| November, 2020 | 6,81,594.00 | 0.00 | 0.00 | 1,27,867.00 | 0.00 |
| December, 2020 | 4,74,795.00 | 82,762.00 | 0.00 | 2,95,901.00 | 0.00 |
| Januaury, 2021 | 59,224.00 | 0.00 | 0.00 | 2,40,397.00 | 0.00 |
| February, 2021 | 3,23,988.00 | 0.00 | 0.00 | 1,02,629.70 | 0.00 |
| March, 2021 | 5,99,080.00 | 0.00 | 0.00 | 66,316.00 | 0.00 |
| Total | 46,32,426.00 | 82,762.00 | 0.00 | 15,68,783.10 | 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 |