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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:-Perittivakkam |
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| Opening Balance | 36,55,294.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,14,390.00 | 0.00 | 0.00 | 3,47,234.00 | 0.00 |
| May, 2020 | 24,701.00 | 0.00 | 0.00 | 1,05,384.70 | 0.00 |
| June, 2020 | 9,957.00 | 0.00 | 0.00 | 1,48,242.00 | 0.00 |
| July, 2020 | 3,49,616.00 | 0.00 | 0.00 | 30,408.00 | 0.00 |
| August, 2020 | 3,31,331.00 | 0.00 | 0.00 | 1,70,577.70 | 0.00 |
| September, 2020 | 1,22,264.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 4,93,787.00 | 0.00 | 0.00 | 3,45,769.00 | 0.00 |
| November, 2020 | 3,94,248.00 | 0.00 | 0.00 | 1,48,616.70 | 0.00 |
| December, 2020 | 5,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 55,480.00 | 0.00 | 0.00 | 34,726.00 | 0.00 |
| February, 2021 | 3,06,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,37,429.00 | 0.00 | 0.00 | 1,40,881.00 | 0.00 |
| Total | 35,45,294.00 | 0.00 | 0.00 | 15,71,839.10 | 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 |