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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:-Tirupatchur |
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| Opening Balance | 1,14,58,454.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,85,477.00 | 0.00 | 0.00 | 5,80,531.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,13,902.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 1,22,683.00 | 0.00 |
| July, 2020 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,09,052.00 | 0.00 | 0.00 | 11,11,290.00 | 0.00 |
| September, 2020 | 4,62,169.00 | 0.00 | 0.00 | 24,55,366.00 | 0.00 |
| October, 2020 | 13,82,143.00 | 0.00 | 0.00 | 1,49,668.00 | 0.00 |
| November, 2020 | 3,17,855.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2020 | 2,91,175.00 | 0.00 | 0.00 | 4,09,639.00 | 0.00 |
| Januaury, 2021 | 39,380.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2021 | 24,02,173.00 | 0.00 | 0.00 | 4,26,972.00 | 0.00 |
| March, 2021 | 26,56,794.00 | 11,80,751.00 | 0.00 | 19,87,876.00 | 0.00 |
| Total | 90,38,218.00 | 11,80,751.00 | 0.00 | 77,64,127.00 | 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 |