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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:-Kaivandur |
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| Opening Balance | 26,66,081.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,82,649.00 | 0.00 | 0.00 | 1,41,643.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,51,136.00 | 0.00 |
| June, 2020 | 7,22,937.00 | 0.00 | 0.00 | 5,18,265.00 | 0.00 |
| July, 2020 | 2,60,246.00 | 0.00 | 0.00 | 60,168.00 | 0.00 |
| August, 2020 | 5,79,789.00 | 0.00 | 0.00 | 3,90,288.00 | 0.00 |
| September, 2020 | 15,00,936.00 | 0.00 | 0.00 | 3,80,283.00 | 0.00 |
| October, 2020 | 7,43,556.00 | 0.00 | 0.00 | 2,06,023.00 | 0.00 |
| November, 2020 | 2,17,375.00 | 0.00 | 0.00 | 55,153.00 | 0.00 |
| December, 2020 | 2,36,529.00 | 0.00 | 0.00 | 8,11,545.00 | 0.00 |
| Januaury, 2021 | 72,054.00 | 0.00 | 0.00 | 2,21,935.00 | 0.00 |
| February, 2021 | 4,48,220.00 | 0.00 | 0.00 | 1,75,242.00 | 0.00 |
| March, 2021 | 11,90,565.00 | 0.00 | 0.00 | 78,933.00 | 0.00 |
| Total | 66,54,856.00 | 0.00 | 0.00 | 32,90,614.00 | 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 |