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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:-GUMMIDIPOONDI |
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| Opening Balance | 23,48,12,626.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,17,118.00 | 0.00 | 0.00 | 1,42,06,381.00 | 0.00 |
| May, 2020 | 4,40,00,919.00 | 0.00 | 0.00 | 93,10,483.12 | 0.00 |
| June, 2020 | 23,70,947.00 | 0.00 | 0.00 | 27,76,171.00 | 0.00 |
| July, 2020 | 11,63,259.44 | 0.00 | 0.00 | 59,16,832.32 | 0.00 |
| August, 2020 | 5,55,164.95 | 0.00 | 0.00 | 13,79,970.00 | 0.00 |
| September, 2020 | 18,69,254.00 | 0.00 | 0.00 | 21,29,714.70 | 0.00 |
| October, 2020 | 19,00,440.24 | 0.00 | 0.00 | 22,18,668.00 | 0.00 |
| November, 2020 | 6,89,653.00 | 0.00 | 0.00 | 40,14,049.00 | 0.00 |
| December, 2020 | 42,554.00 | 0.00 | 0.00 | 48,62,344.00 | 0.00 |
| Januaury, 2021 | 1,67,25,521.00 | 0.00 | 0.00 | 1,35,54,446.60 | 0.00 |
| February, 2021 | 54,37,500.00 | 0.00 | 0.00 | 1,29,339.00 | 0.00 |
| March, 2021 | 4,60,59,174.00 | 0.00 | 0.00 | 2,62,268.00 | 0.00 |
| Total | 12,14,31,504.63 | 0.00 | 0.00 | 6,07,60,666.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |