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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:-Pondavakkam |
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| Opening Balance | 32,59,990.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,72,058.00 | 0.00 | 0.00 | 2,75,426.00 | 0.00 |
| May, 2020 | 10,647.00 | 0.00 | 0.00 | 3,04,401.70 | 0.00 |
| June, 2020 | 14,920.00 | 0.00 | 0.00 | 63,708.00 | 0.00 |
| July, 2020 | 8,11,280.00 | 0.00 | 0.00 | 88,904.00 | 0.00 |
| August, 2020 | 5,34,971.20 | 0.00 | 0.00 | 19.15 | 0.00 |
| September, 2020 | 54,815.79 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| October, 2020 | 8,33,990.00 | 0.00 | 0.00 | 7,27,143.30 | 0.00 |
| November, 2020 | 2,27,274.00 | 0.00 | 0.00 | 1,17,798.00 | 0.00 |
| December, 2020 | 2,23,122.00 | 0.00 | 0.00 | 4,14,469.00 | 0.00 |
| Januaury, 2021 | 1,13,880.00 | 0.00 | 0.00 | 1,68,224.00 | 0.00 |
| February, 2021 | 4,41,504.00 | 0.00 | 0.00 | 1,26,765.70 | 0.00 |
| March, 2021 | 24,49,682.10 | 15,28,081.00 | 0.00 | 2,31,311.20 | 0.00 |
| Total | 73,88,144.09 | 15,28,081.00 | 0.00 | 26,01,520.05 | 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 |