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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:-Mamandur |
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| Opening Balance | 18,48,654.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,93,102.00 | 0.00 | 0.00 | 3,07,605.00 | 0.00 |
| May, 2020 | 41,694.00 | 0.00 | 0.00 | 98,514.70 | 0.00 |
| June, 2020 | 2,43,309.00 | 0.00 | 0.00 | 31,428.00 | 0.00 |
| July, 2020 | 4,18,449.00 | 0.00 | 0.00 | 31,428.00 | 0.00 |
| August, 2020 | 7,30,517.00 | 0.00 | 0.00 | 1,25,768.70 | 0.00 |
| September, 2020 | 1,52,600.00 | 0.00 | 0.00 | 8,89,173.00 | 0.00 |
| October, 2020 | 3,09,767.00 | 0.00 | 0.00 | 17,709.00 | 0.00 |
| November, 2020 | 1,81,737.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 2,15,207.00 | 0.00 | 0.00 | 1,82,625.00 | 0.00 |
| Januaury, 2021 | 2,74,441.00 | 0.00 | 0.00 | 2,21,590.70 | 0.00 |
| February, 2021 | 2,67,291.00 | 0.00 | 0.00 | 67,856.00 | 0.00 |
| March, 2021 | 10,06,213.00 | 2,92,443.00 | 0.00 | 4,30,981.00 | 0.00 |
| Total | 44,34,327.00 | 2,92,443.00 | 0.00 | 26,04,679.10 | 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 |