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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:-Movur |
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| Opening Balance | 23,95,194.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,58,407.00 | 0.00 | 0.00 | 1,90,547.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,39,379.00 | 0.00 |
| June, 2020 | 30,415.00 | 0.00 | 0.00 | 33,578.00 | 0.00 |
| July, 2020 | 5,41,133.00 | 0.00 | 0.00 | 97,245.00 | 0.00 |
| August, 2020 | 10,73,336.00 | 0.00 | 0.00 | 1,31,998.00 | 0.00 |
| September, 2020 | 64,459.00 | 0.00 | 0.00 | 2,43,154.00 | 0.00 |
| October, 2020 | 1,08,644.00 | 0.00 | 0.00 | 1,14,423.00 | 0.00 |
| November, 2020 | 1,87,701.00 | 0.00 | 0.00 | 1,63,896.00 | 0.00 |
| December, 2020 | 2,04,808.00 | 0.00 | 0.00 | 3,13,651.00 | 0.00 |
| Januaury, 2021 | 50,128.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2021 | 3,27,982.00 | 0.00 | 0.00 | 85,538.00 | 0.00 |
| March, 2021 | 12,63,452.00 | 8,84,429.00 | 0.00 | 5,99,736.00 | 0.00 |
| Total | 47,10,465.00 | 8,84,429.00 | 0.00 | 22,87,145.00 | 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 |