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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 |
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| Opening Balance | 18,23,01,153.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,82,691.75 | 0.00 | 0.00 | 54,80,820.03 | 0.00 |
| May, 2020 | 1,47,84,715.00 | 0.00 | 0.00 | 73,48,837.00 | 0.00 |
| June, 2020 | 13,16,827.00 | 0.00 | 0.00 | 60,20,907.00 | 0.00 |
| July, 2020 | 8,99,292.28 | 0.00 | 0.00 | 86,01,867.00 | 0.00 |
| August, 2020 | 1,89,98,162.00 | 0.00 | 0.00 | 1,48,38,074.00 | 0.00 |
| September, 2020 | 14,15,991.00 | 0.00 | 0.00 | 1,09,69,665.00 | 0.00 |
| October, 2020 | 43,83,408.00 | 0.00 | 0.00 | 55,03,564.00 | 0.00 |
| November, 2020 | 51,55,069.00 | 0.00 | 0.00 | 65,82,977.00 | 0.00 |
| December, 2020 | 23,87,987.00 | 0.00 | 0.00 | 13,49,479.00 | 0.00 |
| Januaury, 2021 | 21,99,314.00 | 0.00 | 0.00 | 21,99,213.00 | 0.00 |
| February, 2021 | 16,66,768.00 | 0.00 | 0.00 | 8,63,719.00 | 0.00 |
| March, 2021 | 2,18,65,662.00 | 0.00 | 0.00 | 14,75,853.00 | 0.00 |
| Total | 8,69,55,887.03 | 0.00 | 0.00 | 7,12,34,975.03 | 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 |