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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:-Madharpakkam |
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| Opening Balance | 65,40,109.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,72,558.00 | 0.00 | 0.00 | 2,69,148.00 | 0.00 |
| May, 2020 | 1,080.00 | 0.00 | 0.00 | 1,61,288.00 | 0.00 |
| June, 2020 | 54,119.00 | 0.00 | 0.00 | 4,47,191.00 | 0.00 |
| July, 2020 | 3,14,914.00 | 0.00 | 0.00 | 2,07,694.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,90,200.00 | 0.00 | 0.00 | 4,56,877.00 | 0.00 |
| October, 2020 | 14,41,966.00 | 0.00 | 0.00 | 92,369.00 | 0.00 |
| November, 2020 | 3,78,569.00 | 0.00 | 0.00 | 9,92,089.00 | 0.00 |
| December, 2020 | 1,48,349.00 | 0.00 | 0.00 | 2,45,642.00 | 0.00 |
| Januaury, 2021 | 4,38,516.00 | 0.00 | 0.00 | 2,95,102.00 | 0.00 |
| February, 2021 | 4,08,398.00 | 0.00 | 0.00 | 1,07,982.00 | 0.00 |
| March, 2021 | 5,87,154.00 | 0.00 | 0.00 | 1,77,846.00 | 0.00 |
| Total | 48,35,823.00 | 0.00 | 0.00 | 34,53,228.00 | 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 |