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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:-Mambakkam |
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| Opening Balance | 58,08,834.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,20,169.00 | 0.00 | 0.00 | 2,65,603.00 | 0.00 |
| May, 2020 | 30,481.00 | 0.00 | 0.00 | 2,03,877.70 | 0.00 |
| June, 2020 | 16,014.00 | 0.00 | 0.00 | 60,798.00 | 0.00 |
| July, 2020 | 1,86,657.00 | 0.00 | 0.00 | 44,748.00 | 0.00 |
| August, 2020 | 11,11,015.00 | 0.00 | 0.00 | 35,624.70 | 0.00 |
| September, 2020 | 31,719.00 | 0.00 | 0.00 | 1,86,175.00 | 0.00 |
| October, 2020 | 97,589.00 | 0.00 | 0.00 | 86,903.00 | 0.00 |
| November, 2020 | 2,52,291.00 | 0.00 | 0.00 | 55,222.70 | 0.00 |
| December, 2020 | 7,860.00 | 0.00 | 0.00 | 2,79,463.00 | 0.00 |
| Januaury, 2021 | 49,230.00 | 0.00 | 0.00 | 33,256.00 | 0.00 |
| February, 2021 | 4,13,126.00 | 0.00 | 0.00 | 1,70,196.70 | 0.00 |
| March, 2021 | 6,63,462.00 | 0.00 | 0.00 | 40,056.00 | 0.00 |
| Total | 35,79,613.00 | 0.00 | 0.00 | 14,61,923.80 | 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 |