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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:-Eraiyur |
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| Opening Balance | 24,71,747.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,96,229.00 | 0.00 | 0.00 | 2,99,026.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,83,457.00 | 0.00 |
| June, 2020 | 24,707.00 | 0.00 | 0.00 | 40,628.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 53,478.00 | 0.00 |
| August, 2020 | 14,45,678.00 | 0.00 | 0.00 | 1,23,298.00 | 0.00 |
| September, 2020 | 32,301.00 | 0.00 | 0.00 | 35,968.00 | 0.00 |
| October, 2020 | 3,32,024.00 | 0.00 | 0.00 | 76,425.00 | 0.00 |
| November, 2020 | 1,73,264.00 | 0.00 | 0.00 | 60,676.00 | 0.00 |
| December, 2020 | 3,35,991.00 | 0.00 | 0.00 | 4,38,669.00 | 0.00 |
| Januaury, 2021 | 46,404.00 | 0.00 | 0.00 | 92,333.00 | 0.00 |
| February, 2021 | 2,94,900.00 | 0.00 | 0.00 | 1,25,439.00 | 0.00 |
| March, 2021 | 10,27,155.00 | 0.00 | 0.00 | 86,580.00 | 0.00 |
| Total | 44,19,053.00 | 0.00 | 0.00 | 16,15,977.00 | 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 |