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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:-Nambakkam |
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| Opening Balance | 29,53,183.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,20,109.00 | 0.00 | 0.00 | 2,26,061.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,60,954.00 | 0.00 |
| June, 2020 | 13,069.00 | 0.00 | 0.00 | 3,21,172.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 29,908.00 | 0.00 |
| August, 2020 | 8,54,102.00 | 0.00 | 0.00 | 1,87,103.00 | 0.00 |
| September, 2020 | 46,151.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| October, 2020 | 3,68,482.00 | 0.00 | 0.00 | 3,30,734.00 | 0.00 |
| November, 2020 | 3,72,044.00 | 0.00 | 0.00 | 3,50,945.00 | 0.00 |
| December, 2020 | 1,38,203.00 | 0.00 | 0.00 | 5,04,609.00 | 0.00 |
| Januaury, 2021 | 99,666.00 | 0.00 | 0.00 | 1,51,634.00 | 0.00 |
| February, 2021 | 2,12,690.00 | 0.00 | 0.00 | 3,27,873.00 | 0.00 |
| March, 2021 | 9,99,830.00 | 0.00 | 0.00 | 1,07,881.00 | 0.00 |
| Total | 37,37,346.00 | 0.00 | 0.00 | 27,14,474.00 | 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 |