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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:-Kunnavalam |
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| Opening Balance | 34,25,210.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,84,180.00 | 0.00 | 0.00 | 2,09,276.00 | 0.00 |
| May, 2020 | 18,291.00 | 0.00 | 0.00 | 2,80,162.00 | 0.00 |
| June, 2020 | 7,535.00 | 0.00 | 0.00 | 31,008.00 | 0.00 |
| July, 2020 | 4,04,119.00 | 0.00 | 0.00 | 31,008.00 | 0.00 |
| August, 2020 | 3,51,989.00 | 0.00 | 0.00 | 2,35,018.00 | 0.00 |
| September, 2020 | 9,968.00 | 0.00 | 0.00 | 1,48,441.30 | 0.00 |
| October, 2020 | 99,432.00 | 0.00 | 0.00 | 31,049.30 | 0.00 |
| November, 2020 | 4,27,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,419.00 | 0.00 | 0.00 | 1,54,596.00 | 0.00 |
| Januaury, 2021 | 3,14,784.00 | 70,181.00 | 0.00 | 4,44,320.00 | 0.00 |
| February, 2021 | 3,17,312.00 | 0.00 | 0.00 | 1,58,274.00 | 0.00 |
| March, 2021 | 5,58,263.00 | 0.00 | 0.00 | 2,46,564.00 | 0.00 |
| Total | 32,06,492.00 | 70,181.00 | 0.00 | 19,69,716.60 | 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 |