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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:-Velagapuram |
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| Opening Balance | 19,22,939.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,13,486.00 | 0.00 | 0.00 | 56,593.00 | 0.00 |
| May, 2020 | 14,070.00 | 0.00 | 0.00 | 1,02,898.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,148.00 | 0.00 |
| July, 2020 | 1,20,256.00 | 0.00 | 0.00 | 26,148.00 | 0.00 |
| August, 2020 | 18,95,663.00 | 0.00 | 0.00 | 1,61,414.00 | 0.00 |
| September, 2020 | 26,052.00 | 0.00 | 0.00 | 29,256.00 | 0.00 |
| October, 2020 | 3,67,270.00 | 0.00 | 0.00 | 45,346.00 | 0.00 |
| November, 2020 | 2,09,814.00 | 0.00 | 0.00 | 4,37,033.00 | 0.00 |
| December, 2020 | 2,03,342.00 | 1,79,862.00 | 0.00 | 4,12,833.00 | 0.00 |
| Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 94,041.00 | 0.00 |
| February, 2021 | 3,48,099.00 | 0.00 | 0.00 | 36,196.00 | 0.00 |
| March, 2021 | 10,61,278.00 | 2,79,933.00 | 0.00 | 1,89,088.00 | 0.00 |
| Total | 47,66,270.00 | 4,59,795.00 | 0.00 | 16,16,994.00 | 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 |