eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-POONDI,Village Panchayat & Equivalent:-Katchur |
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Opening Balance | 34,47,714.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,72,743.00 | 0.00 | 0.00 | 59,548.00 | 0.00 |
May, 2020 | 5,62,110.00 | 0.00 | 0.00 | 2,32,844.00 | 0.00 |
June, 2020 | 8,14,960.00 | 0.00 | 0.00 | 62,428.00 | 0.00 |
July, 2020 | 15,700.00 | 0.00 | 0.00 | 1,43,308.00 | 0.00 |
August, 2020 | 20,80,424.00 | 0.00 | 0.00 | 69,956.00 | 0.00 |
September, 2020 | 1,34,591.00 | 0.00 | 0.00 | 1,20,543.00 | 0.00 |
October, 2020 | 1,10,924.00 | 0.00 | 0.00 | 48,589.00 | 0.00 |
November, 2020 | 2,28,181.00 | 0.00 | 0.00 | 3,37,592.00 | 0.00 |
December, 2020 | 7,842.00 | 0.00 | 0.00 | 55,886.00 | 0.00 |
Januaury, 2021 | 30,570.00 | 0.00 | 0.00 | 1,12,582.00 | 0.00 |
February, 2021 | 4,83,413.00 | 0.00 | 0.00 | 74,096.00 | 0.00 |
March, 2021 | 8,70,115.00 | 0.00 | 0.00 | 3,32,936.00 | 0.00 |
Total | 65,11,573.00 | 0.00 | 0.00 | 16,50,308.00 | 0.00 |
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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 |