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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:-Ramalingapuram |
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| Opening Balance | 26,13,657.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,50,971.00 | 0.00 | 0.00 | 1,49,112.00 | 0.00 |
| May, 2020 | 38,829.00 | 0.00 | 0.00 | 1,96,424.80 | 0.00 |
| June, 2020 | 1,96,599.00 | 0.00 | 0.00 | 38,628.00 | 0.00 |
| July, 2020 | 1,59,081.00 | 0.00 | 0.00 | 38,663.12 | 0.00 |
| August, 2020 | 8,34,514.00 | 0.00 | 0.00 | 3,14,747.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,789.00 | 0.00 |
| October, 2020 | 2,14,698.00 | 0.00 | 0.00 | 57,803.70 | 0.00 |
| November, 2020 | 4,32,669.50 | 0.00 | 0.00 | 2,09,480.00 | 0.00 |
| December, 2020 | 1,02,611.00 | 0.00 | 0.00 | 3,01,012.40 | 0.00 |
| Januaury, 2021 | 23,730.00 | 0.00 | 0.00 | 53,438.00 | 0.00 |
| February, 2021 | 2,59,491.00 | 0.00 | 0.00 | 68,203.00 | 0.00 |
| March, 2021 | 4,37,908.00 | 0.00 | 0.00 | 1,01,218.60 | 0.00 |
| Total | 32,51,101.50 | 0.00 | 0.00 | 15,98,519.62 | 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 |