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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:-Odappai |
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| Opening Balance | 84,72,773.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,53,017.00 | 0.00 | 0.00 | 4,01,046.00 | 0.00 |
| May, 2020 | 5,14,407.00 | 0.00 | 0.00 | 2,28,878.00 | 0.00 |
| June, 2020 | 1,02,477.00 | 0.00 | 0.00 | 2,23,364.00 | 0.00 |
| July, 2020 | 19,08,402.00 | 0.00 | 0.00 | 3,27,195.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,723.00 | 0.00 |
| September, 2020 | 2,19,690.00 | 0.00 | 0.00 | 1,89,490.00 | 0.00 |
| October, 2020 | 1,41,559.00 | 0.00 | 0.00 | 4,66,632.00 | 0.00 |
| November, 2020 | 22,01,878.00 | 0.00 | 0.00 | 8,54,541.00 | 0.00 |
| December, 2020 | 6,28,994.00 | 94,342.00 | 0.00 | 4,56,543.00 | 0.00 |
| Januaury, 2021 | 3,49,052.00 | 0.00 | 0.00 | 2,59,256.00 | 0.00 |
| February, 2021 | 6,87,284.00 | 0.00 | 0.00 | 4,91,169.00 | 0.00 |
| March, 2021 | 12,54,059.00 | 6,944.00 | 0.00 | 11,25,389.00 | 0.00 |
| Total | 89,60,819.00 | 1,01,286.00 | 0.00 | 50,82,226.00 | 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 |