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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:-Velammakandigai |
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| Opening Balance | 32,98,825.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,50,145.00 | 0.00 | 0.00 | 1,54,945.00 | 0.00 |
| May, 2020 | 44,652.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
| June, 2020 | 43,448.00 | 0.00 | 0.00 | 1,17,443.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| August, 2020 | 7,00,091.00 | 0.00 | 0.00 | 31,046.00 | 0.00 |
| September, 2020 | 13,435.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 2,20,678.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 1,72,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,54,206.00 | 0.00 | 0.00 | 3,15,904.00 | 0.00 |
| Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 2,19,720.00 | 0.00 |
| February, 2021 | 2,90,722.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| March, 2021 | 4,58,593.00 | 0.00 | 0.00 | 21,296.00 | 0.00 |
| Total | 32,55,368.00 | 0.00 | 0.00 | 9,49,254.00 | 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 |