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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:-Ellappanaidupet |
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| Opening Balance | 12,38,390.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,84,275.00 | 0.00 | 0.00 | 2,10,304.00 | 0.00 |
| May, 2020 | 11,452.00 | 0.00 | 0.00 | 4,47,692.00 | 0.00 |
| June, 2020 | 16,95,208.00 | 0.00 | 0.00 | 90,896.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,04,957.84 | 0.00 | 0.00 | 3,47,330.00 | 0.00 |
| September, 2020 | 84,403.00 | 0.00 | 0.00 | 4,62,790.00 | 0.00 |
| October, 2020 | 5,41,588.00 | 0.00 | 0.00 | 56,453.00 | 0.00 |
| November, 2020 | 4,05,496.00 | 0.00 | 0.00 | 2,14,920.00 | 0.00 |
| December, 2020 | 1,29,066.00 | 0.00 | 0.00 | 3,79,133.00 | 0.00 |
| Januaury, 2021 | 1,22,153.00 | 0.00 | 0.00 | 1,44,366.26 | 0.00 |
| February, 2021 | 4,31,219.00 | 0.00 | 0.00 | 1,32,328.00 | 0.00 |
| March, 2021 | 11,94,074.00 | 1,21,728.00 | 0.00 | 3,86,216.00 | 0.00 |
| Total | 67,03,891.84 | 1,21,728.00 | 0.00 | 28,72,428.26 | 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 |