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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:-Poonimangadu |
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| Opening Balance | 1,09,13,251.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,41,210.00 | 0.00 | 0.00 | 5,96,141.00 | 0.00 |
| May, 2020 | 2,504.00 | 0.00 | 0.00 | 51,530.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 38,133.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2020 | 5,40,174.00 | 0.00 | 0.00 | 9,04,253.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 66,547.00 | 0.00 | 39,60,367.50 | 2,00,000.00 | 0.00 |
| December, 2020 | 12,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,27,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,28,366.00 | 0.00 | 39,60,367.50 | 17,91,424.00 | 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 |