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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:-Kalavai |
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| Opening Balance | 36,85,338.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,53,130.00 | 0.00 | 0.00 | 3,68,791.00 | 0.00 |
| May, 2020 | 23,914.00 | 0.00 | 0.00 | 1,21,206.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 53,983.00 | 0.00 |
| July, 2020 | 9,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,76,758.00 | 0.00 | 0.00 | 1,34,222.00 | 0.00 |
| September, 2020 | 53,207.00 | 0.00 | 0.00 | 5,43,372.00 | 0.00 |
| October, 2020 | 85,969.00 | 0.00 | 0.00 | 33,456.00 | 0.00 |
| November, 2020 | 3,21,659.88 | 0.00 | 0.00 | 31,088.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| Januaury, 2021 | 4,61,890.00 | 0.00 | 0.00 | 1,81,146.00 | 0.00 |
| February, 2021 | 5,98,251.00 | 53,997.00 | 12,49,662.00 | 4,89,482.00 | 0.00 |
| March, 2021 | 6,35,410.00 | 0.00 | 0.00 | 1,82,529.00 | 0.00 |
| Total | 54,25,145.88 | 53,997.00 | 12,49,662.00 | 21,40,725.00 | 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 |