|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-POONDI,Village Panchayat & Equivalent:-Thommur |
|||||
| Opening Balance | 40,73,925.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,67,911.00 | 0.00 | 0.00 | 3,17,045.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,06,830.00 | 0.00 |
| June, 2020 | 45,757.00 | 0.00 | 0.00 | 30,408.00 | 0.00 |
| July, 2020 | 6,19,210.00 | 0.00 | 0.00 | 93,235.00 | 0.00 |
| August, 2020 | 9,61,410.00 | 0.00 | 0.00 | 4,60,285.00 | 0.00 |
| September, 2020 | 2,05,549.00 | 0.00 | 0.00 | 3,22,236.00 | 0.00 |
| October, 2020 | 5,28,459.00 | 0.00 | 0.00 | 4,79,846.00 | 0.00 |
| November, 2020 | 2,34,716.00 | 0.00 | 0.00 | 1,58,590.00 | 0.00 |
| December, 2020 | 23,430.00 | 0.00 | 0.00 | 30,408.00 | 0.00 |
| Januaury, 2021 | 5,27,800.00 | 0.00 | 0.00 | 2,28,228.00 | 0.00 |
| February, 2021 | 3,83,133.00 | 0.00 | 0.00 | 1,28,487.00 | 0.00 |
| March, 2021 | 4,66,686.00 | 4,51,823.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,64,061.00 | 4,51,823.00 | 0.00 | 24,55,598.00 | 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 |