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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:-Karanizampet |
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| Opening Balance | 29,28,384.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,74,721.00 | 0.00 | 0.00 | 67,164.00 | 0.00 |
| May, 2020 | 24,022.00 | 0.00 | 0.00 | 1,14,092.00 | 0.00 |
| June, 2020 | 9,35,477.00 | 0.00 | 0.00 | 2,22,085.00 | 0.00 |
| July, 2020 | 4,28,718.00 | 0.00 | 0.00 | 3,97,312.80 | 0.00 |
| August, 2020 | 3,25,866.00 | 0.00 | 0.00 | 3,21,335.00 | 0.00 |
| September, 2020 | 2,10,136.00 | 0.00 | 0.00 | 1,63,912.10 | 0.00 |
| October, 2020 | 3,82,015.00 | 0.00 | 0.00 | 1,62,605.00 | 0.00 |
| November, 2020 | 1,76,992.00 | 0.00 | 0.00 | 71,820.00 | 0.00 |
| December, 2020 | 11,777.00 | 0.00 | 0.00 | 88,286.00 | 0.00 |
| Januaury, 2021 | 74,700.00 | 0.00 | 0.00 | 86,189.10 | 0.00 |
| February, 2021 | 3,03,510.00 | 0.00 | 0.00 | 96,765.00 | 0.00 |
| March, 2021 | 5,23,660.00 | 57,126.00 | 0.00 | 1,24,759.10 | 0.00 |
| Total | 38,71,594.00 | 57,126.00 | 0.00 | 19,16,325.10 | 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 |