|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-POONDI,Village Panchayat & Equivalent:-Chittrambakkam |
|||||
| Opening Balance | 30,69,070.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,77,692.00 | 0.00 | 0.00 | 3,49,298.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,29,643.00 | 0.00 |
| June, 2020 | 36,611.00 | 0.00 | 0.00 | 1,08,958.00 | 0.00 |
| July, 2020 | 8,07,329.00 | 0.00 | 0.00 | 3,54,850.00 | 0.00 |
| August, 2020 | 12,69,691.00 | 0.00 | 0.00 | 1,42,840.00 | 0.00 |
| September, 2020 | 1,37,929.00 | 0.00 | 0.00 | 2,29,316.00 | 0.00 |
| October, 2020 | 4,58,154.00 | 0.00 | 0.00 | 8,46,422.00 | 0.00 |
| November, 2020 | 1,81,714.00 | 0.00 | 0.00 | 1,70,178.00 | 0.00 |
| December, 2020 | 26,396.00 | 0.00 | 0.00 | 1,38,358.00 | 0.00 |
| Januaury, 2021 | 3,83,485.00 | 0.00 | 0.00 | 4,23,098.00 | 0.00 |
| February, 2021 | 3,43,313.00 | 0.00 | 0.00 | 1,20,488.00 | 0.00 |
| March, 2021 | 12,89,295.00 | 0.00 | 0.00 | 71,088.00 | 0.00 |
| Total | 60,19,409.00 | 0.00 | 0.00 | 30,84,537.00 | 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 |