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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:-Poondi |
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| Opening Balance | 26,88,005.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,00,114.00 | 0.00 | 0.00 | 1,09,043.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 5,54,662.00 | 0.00 |
| June, 2020 | 45,226.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2020 | 11,66,962.00 | 0.00 | 0.00 | 1,22,116.00 | 0.00 |
| August, 2020 | 15,70,014.00 | 0.00 | 0.00 | 3,70,998.00 | 0.00 |
| September, 2020 | 2,43,873.00 | 0.00 | 0.00 | 10,93,536.00 | 0.00 |
| October, 2020 | 1,56,674.00 | 0.00 | 0.00 | 2,27,306.00 | 0.00 |
| November, 2020 | 4,19,306.00 | 0.00 | 0.00 | 3,48,741.00 | 0.00 |
| December, 2020 | 1,86,158.00 | 0.00 | 0.00 | 4,00,701.00 | 0.00 |
| Januaury, 2021 | 8,17,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,88,051.00 | 0.00 | 0.00 | 1,23,870.00 | 0.00 |
| March, 2021 | 13,56,807.00 | 0.00 | 0.00 | 12,39,162.00 | 0.00 |
| Total | 84,53,335.00 | 0.00 | 0.00 | 46,05,735.00 | 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 |