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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:-TIRUVALANGADU,Village Panchayat & Equivalent:-Ponpadi |
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| Opening Balance | 68,14,678.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,18,091.00 | 0.00 | 0.00 | 2,19,368.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,188.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 4,60,788.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,45,922.00 | 0.00 |
| August, 2020 | 1,91,500.00 | 0.00 | 0.00 | 44,260.00 | 0.00 |
| September, 2020 | 96,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,30,866.00 | 0.00 | 0.00 | 2,90,271.00 | 0.00 |
| November, 2020 | 22,20,749.00 | 0.00 | 0.00 | 2,31,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
| Januaury, 2021 | 26,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,74,719.00 | 11,92,502.00 | 0.00 | 33,100.00 | 0.00 |
| March, 2021 | 2,65,430.00 | 0.00 | 0.00 | 11,61,569.00 | 0.00 |
| Total | 43,34,416.00 | 11,92,502.00 | 0.00 | 29,43,846.00 | 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 |