|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-POONDI,Village Panchayat & Equivalent:-Pennalurpettai |
|||||
| Opening Balance | 66,93,358.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,75,768.00 | 0.00 | 0.00 | 2,33,566.00 | 0.00 |
| May, 2020 | 32,894.00 | 0.00 | 0.00 | 1,20,714.00 | 0.00 |
| June, 2020 | 7,74,604.00 | 0.00 | 0.00 | 48,268.00 | 0.00 |
| July, 2020 | 10,84,516.00 | 0.00 | 0.00 | 1,74,600.50 | 0.00 |
| August, 2020 | 6,85,854.00 | 0.00 | 0.00 | 1,76,559.00 | 0.00 |
| September, 2020 | 1,12,170.00 | 0.00 | 0.00 | 12,08,635.50 | 0.00 |
| October, 2020 | 7,90,759.00 | 0.00 | 0.00 | 2,00,047.00 | 0.00 |
| November, 2020 | 2,60,775.00 | 0.00 | 0.00 | 26,378.00 | 0.00 |
| December, 2020 | 2,32,550.00 | 0.00 | 0.00 | 2,93,081.80 | 0.00 |
| Januaury, 2021 | 7,79,427.00 | 0.00 | 0.00 | 8,66,031.00 | 0.00 |
| February, 2021 | 6,07,994.00 | 0.00 | 0.00 | 38,668.00 | 0.00 |
| March, 2021 | 11,68,915.00 | 0.00 | 0.00 | 4,66,430.80 | 0.00 |
| Total | 74,06,226.00 | 0.00 | 0.00 | 38,52,979.60 | 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 |