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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:-Nandimangalam |
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| Opening Balance | 37,95,064.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,73,826.00 | 0.00 | 0.00 | 2,65,426.00 | 0.00 |
| May, 2020 | 16,349.00 | 0.00 | 0.00 | 1,65,559.00 | 0.00 |
| June, 2020 | 3,62,238.00 | 0.00 | 0.00 | 1,08,873.00 | 0.00 |
| July, 2020 | 5,300.00 | 0.00 | 0.00 | 9,070.00 | 0.00 |
| August, 2020 | 10,23,115.00 | 0.00 | 0.00 | 2,42,550.00 | 0.00 |
| September, 2020 | 1,16,238.00 | 0.00 | 0.00 | 3,10,288.00 | 0.00 |
| October, 2020 | 3,56,759.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2020 | 1,30,088.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2020 | 6,96,778.00 | 2,75,042.00 | 0.00 | 6,82,585.00 | 2,42,250.00 |
| Januaury, 2021 | 6,720.00 | 0.00 | 0.00 | 2,27,358.00 | 0.00 |
| February, 2021 | 1,24,509.00 | 0.00 | 0.00 | 82,559.70 | 0.00 |
| March, 2021 | 2,25,564.00 | 0.00 | 0.00 | 1,78,280.00 | 0.00 |
| Total | 37,37,484.00 | 2,75,042.00 | 0.00 | 22,80,066.40 | 2,42,250.00 |
| 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 |