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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:-Monnavedu |
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| Opening Balance | 29,00,926.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,37,047.00 | 0.00 | 0.00 | 31,348.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,248.00 | 0.00 |
| June, 2020 | 24,076.00 | 0.00 | 0.00 | 1,85,752.00 | 0.00 |
| July, 2020 | 4,57,812.00 | 0.00 | 0.00 | 70,316.00 | 0.00 |
| August, 2020 | 6,34,786.00 | 0.00 | 0.00 | 1,70,780.75 | 0.00 |
| September, 2020 | 35,063.00 | 0.00 | 0.00 | 46,411.90 | 0.00 |
| October, 2020 | 57,748.00 | 0.00 | 0.00 | 62,075.00 | 0.00 |
| November, 2020 | 2,10,904.00 | 0.00 | 0.00 | 77,076.00 | 0.00 |
| December, 2020 | 3,70,567.00 | 0.00 | 0.00 | 3,74,905.65 | 0.00 |
| Januaury, 2021 | 4,48,374.40 | 0.00 | 0.00 | 49,514.00 | 0.00 |
| February, 2021 | 2,02,769.00 | 0.00 | 0.00 | 94,982.20 | 0.00 |
| March, 2021 | 8,62,038.00 | 2,94,199.00 | 0.00 | 2,29,706.20 | 0.00 |
| Total | 41,41,184.40 | 2,94,199.00 | 0.00 | 14,47,115.70 | 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 |