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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,Village Panchayat & Equivalent:-Arambakkam |
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| Opening Balance | 1,39,19,539.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,88,716.00 | 0.00 | 0.00 | 1,37,442.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,74,059.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,67,316.00 | 0.00 | 0.00 | 7,22,272.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,673.00 | 0.00 |
| November, 2020 | 2,18,071.00 | 0.00 | 0.00 | 15,10,079.00 | 0.00 |
| December, 2020 | 12,22,035.00 | 0.00 | 0.00 | 6,08,722.00 | 0.00 |
| Januaury, 2021 | 76,800.00 | 0.00 | 0.00 | 53,214.00 | 0.00 |
| February, 2021 | 5,22,745.00 | 0.00 | 0.00 | 3,91,936.00 | 0.00 |
| March, 2021 | 12,45,602.00 | 0.00 | 0.00 | 3,28,036.00 | 0.00 |
| Total | 42,41,285.00 | 0.00 | 0.00 | 42,96,173.00 | 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 |