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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:-Pattaraiperumbudur |
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| Opening Balance | 78,28,879.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,11,964.00 | 0.00 | 0.00 | 1,93,263.00 | 0.00 |
| May, 2020 | 28,421.00 | 0.00 | 0.00 | 55,908.00 | 0.00 |
| June, 2020 | 1,09,584.00 | 0.00 | 0.00 | 10,33,081.80 | 0.00 |
| July, 2020 | 21,19,825.00 | 0.00 | 0.00 | 14,20,024.00 | 0.00 |
| August, 2020 | 8,58,426.00 | 0.00 | 0.00 | 1,08,728.00 | 0.00 |
| September, 2020 | 1,81,206.00 | 0.00 | 0.00 | 3,40,195.00 | 0.00 |
| October, 2020 | 11,27,965.00 | 0.00 | 0.00 | 90,031.00 | 0.00 |
| November, 2020 | 2,91,843.00 | 0.00 | 0.00 | 1,90,503.00 | 0.00 |
| December, 2020 | 45,053.00 | 0.00 | 0.00 | 2,30,541.00 | 0.00 |
| Januaury, 2021 | 2,78,841.00 | 0.00 | 0.00 | 2,77,707.80 | 0.00 |
| February, 2021 | 51,62,615.00 | 0.00 | 0.00 | 1,68,927.00 | 0.00 |
| March, 2021 | 12,15,478.00 | 0.00 | 0.00 | 40,45,268.60 | 0.00 |
| Total | 1,39,31,221.00 | 0.00 | 0.00 | 81,54,178.20 | 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 |