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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:-Ariyathur |
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| Opening Balance | 24,99,314.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,97,935.00 | 0.00 | 0.00 | 2,24,256.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,75,450.00 | 0.00 |
| June, 2020 | 43,018.00 | 0.00 | 0.00 | 1,89,633.00 | 0.00 |
| July, 2020 | 6,43,156.00 | 0.00 | 0.00 | 73,248.00 | 0.00 |
| August, 2020 | 14,89,199.00 | 0.00 | 1,46,774.00 | 19,765.00 | 0.00 |
| September, 2020 | 53,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 43,770.00 | 0.00 | 0.00 | 43,428.00 | 0.00 |
| November, 2020 | 3,30,000.00 | 0.00 | 0.00 | 1,17,444.00 | 0.00 |
| December, 2020 | 31,239.00 | 0.00 | 0.00 | 74,557.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 2,68,067.00 | 0.00 | 0.00 | 4,06,358.00 | 0.00 |
| March, 2021 | 15,82,088.00 | 9,91,905.00 | 5,44,068.00 | 2,07,762.00 | 0.00 |
| Total | 54,81,981.00 | 9,91,905.00 | 6,90,842.00 | 15,51,901.00 | 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 |