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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:-Neiveli |
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| Opening Balance | 31,67,233.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,03,624.00 | 0.00 | 0.00 | 2,25,049.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,068.00 | 0.00 |
| June, 2020 | 4,16,810.00 | 0.00 | 0.00 | 1,58,266.00 | 0.00 |
| July, 2020 | 1,07,952.00 | 0.00 | 0.00 | 78,958.00 | 0.00 |
| August, 2020 | 10,77,578.00 | 0.00 | 0.00 | 1,30,727.00 | 0.00 |
| September, 2020 | 58,513.00 | 0.00 | 0.00 | 3,01,266.00 | 0.00 |
| October, 2020 | 1,05,277.00 | 0.00 | 0.00 | 92,896.00 | 0.00 |
| November, 2020 | 46,191.00 | 0.00 | 0.00 | 1,16,048.00 | 0.00 |
| December, 2020 | 5,41,272.00 | 0.00 | 0.00 | 4,19,391.00 | 0.00 |
| Januaury, 2021 | 36,348.00 | 0.00 | 0.00 | 1,03,253.00 | 0.00 |
| February, 2021 | 4,20,570.00 | 0.00 | 0.00 | 2,49,780.00 | 0.00 |
| March, 2021 | 17,66,129.00 | 11,58,835.00 | 0.00 | 1,67,168.00 | 0.00 |
| Total | 54,80,264.00 | 11,58,835.00 | 0.00 | 20,95,870.00 | 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 |