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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:-Devendavakkam |
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| Opening Balance | 37,41,324.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,96,839.00 | 0.00 | 0.00 | 2,25,547.00 | 0.00 |
| May, 2020 | 4,654.00 | 0.00 | 0.00 | 5,32,809.00 | 0.00 |
| June, 2020 | 43,589.00 | 0.00 | 0.00 | 68,056.00 | 0.00 |
| July, 2020 | 2,600.00 | 0.00 | 0.00 | 31,428.00 | 0.00 |
| August, 2020 | 4,79,412.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2020 | 18,918.00 | 0.00 | 0.00 | 1,85,795.00 | 0.00 |
| October, 2020 | 2,73,110.00 | 0.00 | 0.00 | 65,456.00 | 0.00 |
| November, 2020 | 11,17,549.00 | 0.00 | 0.00 | 4,03,568.00 | 0.00 |
| December, 2020 | 2,75,143.00 | 0.00 | 0.00 | 5,88,358.00 | 2,73,265.00 |
| Januaury, 2021 | 12,970.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 5,27,683.00 | 0.00 | 0.00 | 98,806.00 | 0.00 |
| March, 2021 | 19,38,715.00 | 14,04,824.00 | 0.00 | 7,37,811.00 | 0.00 |
| Total | 58,91,182.00 | 14,04,824.00 | 0.00 | 29,58,234.00 | 2,73,265.00 |
| 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 |