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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:-Nelvoy |
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| Opening Balance | 46,26,617.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,16,412.00 | 0.00 | 0.00 | 2,57,873.00 | 0.00 |
| May, 2020 | 81,016.00 | 0.00 | 0.00 | 5,21,485.00 | 0.00 |
| June, 2020 | 14,349.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| July, 2020 | 4,91,037.00 | 0.00 | 0.00 | 7,524.10 | 0.00 |
| August, 2020 | 17,81,216.00 | 0.00 | 0.00 | 8,39,211.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 212.40 | 0.00 |
| October, 2020 | 52,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 50,547.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,727.00 | 0.00 |
| Januaury, 2021 | 16,128.00 | 0.00 | 0.00 | 2,97,839.40 | 0.00 |
| February, 2021 | 3,46,766.00 | 0.00 | 0.00 | 58,221.10 | 0.00 |
| March, 2021 | 12,58,812.00 | 16,31,216.00 | 0.00 | 69,604.00 | 0.00 |
| Total | 50,08,653.00 | 16,31,216.00 | 0.00 | 21,88,257.00 | 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 |