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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:-Somadevanpattu |
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| Opening Balance | 35,46,252.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,22,392.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| May, 2020 | 3,82,210.00 | 0.00 | 0.00 | 1,53,170.00 | 0.00 |
| June, 2020 | 54,007.00 | 0.00 | 0.00 | 2,42,230.00 | 0.00 |
| July, 2020 | 3,48,543.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,765.00 | 0.00 |
| September, 2020 | 25,868.00 | 0.00 | 0.00 | 52,069.00 | 0.00 |
| October, 2020 | 3,80,173.00 | 0.00 | 0.00 | 1,36,501.00 | 0.00 |
| November, 2020 | 1,49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,62,000.00 | 2,31,000.00 |
| Januaury, 2021 | 2,12,537.00 | 0.00 | 0.00 | 1,16,820.00 | 0.00 |
| February, 2021 | 3,59,948.00 | 0.00 | 0.00 | 1,14,838.00 | 0.00 |
| March, 2021 | 6,39,096.00 | 1,76,043.00 | 0.00 | 1,80,966.00 | 0.00 |
| Total | 31,74,274.00 | 1,76,043.00 | 0.00 | 15,28,379.00 | 2,31,000.00 |
| 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 |