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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:-Ramanathapuram |
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| Opening Balance | 45,00,123.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,94,231.00 | 0.00 | 0.00 | 2,34,885.00 | 0.00 |
| May, 2020 | 27,447.00 | 0.00 | 0.00 | 1,66,108.00 | 0.00 |
| June, 2020 | 12,158.00 | 0.00 | 0.00 | 8,74,168.00 | 0.00 |
| July, 2020 | 3,48,748.00 | 0.00 | 0.00 | 69,132.80 | 0.00 |
| August, 2020 | 4,27,963.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| September, 2020 | 1,48,404.00 | 0.00 | 0.00 | 90,306.10 | 0.00 |
| October, 2020 | 81,855.00 | 0.00 | 0.00 | 62,690.70 | 0.00 |
| November, 2020 | 1,84,662.00 | 0.00 | 0.00 | 1,36,057.00 | 0.00 |
| December, 2020 | 16,135.00 | 0.00 | 0.00 | 46,196.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,81,313.00 | 0.00 |
| February, 2021 | 3,14,968.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 12,53,391.00 | 5,69,991.00 | 0.00 | 2,50,507.10 | 0.00 |
| Total | 37,09,962.00 | 5,69,991.00 | 0.00 | 21,97,963.80 | 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 |