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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:-Ramanjeri |
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| Opening Balance | 32,11,058.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,94,819.00 | 0.00 | 0.00 | 2,16,577.00 | 0.00 |
| May, 2020 | 17,443.00 | 0.00 | 0.00 | 3,64,785.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 2,95,900.00 | 0.00 |
| July, 2020 | 31,41,198.00 | 0.00 | 0.00 | 3,27,408.00 | 0.00 |
| August, 2020 | 5,85,511.00 | 0.00 | 0.00 | 47,163.00 | 0.00 |
| September, 2020 | 52,878.00 | 0.00 | 0.00 | 4,97,414.00 | 0.00 |
| October, 2020 | 6,89,158.00 | 0.00 | 0.00 | 47,163.00 | 0.00 |
| November, 2020 | 2,29,898.00 | 0.00 | 0.00 | 97,642.00 | 0.00 |
| December, 2020 | 41,151.00 | 0.00 | 0.00 | 2,97,663.00 | 0.00 |
| Januaury, 2021 | 62,900.00 | 0.00 | 0.00 | 1,37,243.00 | 0.00 |
| February, 2021 | 4,77,287.00 | 0.00 | 0.00 | 2,01,238.00 | 0.00 |
| March, 2021 | 8,97,591.00 | 0.00 | 0.00 | 1,60,933.00 | 0.00 |
| Total | 69,00,234.00 | 0.00 | 0.00 | 26,91,129.00 | 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 |