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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:-Tiruppair |
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| Opening Balance | 28,96,542.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,79,483.00 | 0.00 | 0.00 | 3,54,886.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,04,403.00 | 0.00 |
| June, 2020 | 32,583.00 | 0.00 | 0.00 | 1,54,907.00 | 0.00 |
| July, 2020 | 6,40,168.00 | 0.00 | 0.00 | 1,10,165.00 | 0.00 |
| August, 2020 | 4,73,180.00 | 0.00 | 0.00 | 1,50,909.00 | 0.00 |
| September, 2020 | 47,386.00 | 0.00 | 0.00 | 1,19,712.00 | 0.00 |
| October, 2020 | 4,91,907.00 | 0.00 | 0.00 | 1,39,588.00 | 0.00 |
| November, 2020 | 1,87,843.00 | 0.00 | 0.00 | 61,756.00 | 0.00 |
| December, 2020 | 2,37,055.00 | 0.00 | 0.00 | 5,85,707.00 | 0.00 |
| Januaury, 2021 | 75,664.00 | 0.00 | 0.00 | 1,41,286.00 | 0.00 |
| February, 2021 | 3,66,873.00 | 0.00 | 0.00 | 2,42,404.00 | 0.00 |
| March, 2021 | 7,48,934.00 | 0.00 | 0.00 | 1,32,472.00 | 0.00 |
| Total | 44,81,076.00 | 0.00 | 0.00 | 25,98,195.00 | 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 |