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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:-Meyyur |
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| Opening Balance | 47,97,418.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,51,116.00 | 0.00 | 0.00 | 87,928.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,947.00 | 0.00 |
| June, 2020 | 8,92,097.00 | 0.00 | 0.00 | 1,65,195.00 | 0.00 |
| July, 2020 | 12,96,522.00 | 0.00 | 0.00 | 8,00,954.10 | 0.00 |
| August, 2020 | 7,14,819.00 | 0.00 | 0.00 | 66,808.00 | 0.00 |
| September, 2020 | 97,095.00 | 0.00 | 0.00 | 11,52,261.00 | 0.00 |
| October, 2020 | 9,05,093.00 | 0.00 | 0.00 | 91,621.00 | 0.00 |
| November, 2020 | 2,54,418.00 | 0.00 | 0.00 | 2,58,809.00 | 0.00 |
| December, 2020 | 2,62,385.00 | 0.00 | 0.00 | 4,95,480.00 | 0.00 |
| Januaury, 2021 | 82,490.00 | 0.00 | 0.00 | 57,863.00 | 0.00 |
| February, 2021 | 5,84,911.00 | 0.00 | 0.00 | 2,44,586.00 | 0.00 |
| March, 2021 | 24,14,410.00 | 0.00 | 0.00 | 2,18,750.95 | 0.00 |
| Total | 82,55,356.00 | 0.00 | 0.00 | 37,88,203.05 | 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 |