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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:-Sendrayanpalayam |
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| Opening Balance | 46,59,033.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,69,291.00 | 0.00 | 0.00 | 4,05,149.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,82,675.00 | 0.00 |
| June, 2020 | 26,852.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 54,283.00 | 0.00 |
| August, 2020 | 8,18,831.00 | 0.00 | 0.00 | 7,87,372.00 | 0.00 |
| September, 2020 | 1,33,495.00 | 0.00 | 0.00 | 1,36,044.00 | 0.00 |
| October, 2020 | 6,08,425.00 | 0.00 | 0.00 | 1,35,595.00 | 0.00 |
| November, 2020 | 4,10,738.00 | 0.00 | 0.00 | 3,60,987.00 | 0.00 |
| December, 2020 | 1,14,215.00 | 0.00 | 0.00 | 2,64,680.00 | 0.00 |
| Januaury, 2021 | 32,024.00 | 0.00 | 0.00 | 1,34,709.00 | 0.00 |
| February, 2021 | 4,18,387.00 | 0.00 | 0.00 | 70,211.00 | 0.00 |
| March, 2021 | 13,19,735.00 | 0.00 | 0.00 | 1,65,203.00 | 0.00 |
| Total | 45,62,393.00 | 0.00 | 0.00 | 27,10,208.00 | 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 |