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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:-Vellathurkottai |
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| Opening Balance | 33,32,888.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,25,882.00 | 0.00 | 0.00 | 3,29,785.00 | 0.00 |
| May, 2020 | 23,268.00 | 0.00 | 0.00 | 1,71,852.00 | 0.00 |
| June, 2020 | 1,93,121.25 | 0.00 | 0.00 | 5,57,709.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,288.00 | 0.00 |
| August, 2020 | 7,87,072.00 | 0.00 | 0.00 | 35,688.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,688.00 | 0.00 |
| October, 2020 | 1,16,037.00 | 0.00 | 0.00 | 70,078.00 | 0.00 |
| November, 2020 | 4,00,455.00 | 0.00 | 0.00 | 1,36,863.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 87,738.00 | 0.00 |
| Januaury, 2021 | 10,080.00 | 0.00 | 0.00 | 34,908.00 | 0.00 |
| February, 2021 | 9,58,276.00 | 0.00 | 0.00 | 10,04,435.00 | 0.00 |
| March, 2021 | 7,48,313.00 | 0.00 | 0.00 | 2,48,784.00 | 0.00 |
| Total | 45,62,504.25 | 0.00 | 0.00 | 27,38,816.00 | 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 |