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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:-Perunjeri |
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| Opening Balance | 37,29,980.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,50,608.00 | 0.00 | 0.00 | 2,33,884.00 | 0.00 |
| May, 2020 | 2,72,961.00 | 0.00 | 0.00 | 1,11,027.00 | 0.00 |
| June, 2020 | 11,752.00 | 0.00 | 0.00 | 1,00,465.00 | 0.00 |
| July, 2020 | 3,58,518.00 | 0.00 | 0.00 | 52,828.00 | 0.00 |
| August, 2020 | 3,37,033.00 | 0.00 | 0.00 | 33,826.00 | 0.00 |
| September, 2020 | 20,657.00 | 0.00 | 0.00 | 1,44,019.00 | 0.00 |
| October, 2020 | 2,95,132.00 | 0.00 | 0.00 | 33,943.00 | 0.00 |
| November, 2020 | 1,24,861.00 | 0.00 | 0.00 | 56,713.00 | 0.00 |
| December, 2020 | 4,83,206.00 | 0.00 | 0.00 | 3,66,451.00 | 0.00 |
| Januaury, 2021 | 1,75,310.00 | 0.00 | 0.00 | 1,75,886.00 | 0.00 |
| February, 2021 | 3,03,393.00 | 0.00 | 0.00 | 85,173.00 | 0.00 |
| March, 2021 | 5,33,783.00 | 0.00 | 0.00 | 2,12,702.00 | 0.00 |
| Total | 35,67,214.00 | 0.00 | 0.00 | 16,06,917.00 | 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 |