|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-POONDI,Village Panchayat & Equivalent:-Thimmaboobalapuram |
|||||
| Opening Balance | 1,04,73,683.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,04,429.00 | 0.00 | 0.00 | 4,58,612.00 | 0.00 |
| May, 2020 | 30,449.00 | 0.00 | 0.00 | 50,043.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,16,432.00 | 0.00 |
| July, 2020 | 2,50,186.00 | 0.00 | 0.00 | 36,638.40 | 0.00 |
| August, 2020 | 1,77,904.00 | 0.00 | 0.00 | 3,55,420.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,86,383.00 | 0.00 | 0.00 | 80,703.00 | 0.00 |
| November, 2020 | 4,44,080.00 | 0.00 | 0.00 | 2,79,436.00 | 0.00 |
| December, 2020 | 39,154.00 | 0.00 | 0.00 | 4,28,858.00 | 0.00 |
| Januaury, 2021 | 2,37,548.00 | 0.00 | 0.00 | 3,54,695.00 | 0.00 |
| February, 2021 | 7,17,793.00 | 0.00 | 0.00 | 3,04,345.00 | 0.00 |
| March, 2021 | 16,37,608.00 | 2,96,700.00 | 0.00 | 6,48,020.00 | 0.00 |
| Total | 56,25,534.00 | 2,96,700.00 | 0.00 | 35,13,202.40 | 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 |