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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:-PALLIPET,Village Panchayat & Equivalent:-Kolathur |
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| Opening Balance | 67,78,412.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,65,222.00 | 0.00 | 0.00 | 2,11,786.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,31,869.00 | 0.00 |
| June, 2020 | 2,924.00 | 0.00 | 0.00 | 1,05,864.00 | 0.00 |
| July, 2020 | 17,24,588.00 | 0.00 | 0.00 | 1,97,929.00 | 0.00 |
| August, 2020 | 27,16,667.00 | 0.00 | 0.00 | 5,33,982.00 | 0.00 |
| September, 2020 | 2,15,496.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2020 | 2,44,695.00 | 0.00 | 0.00 | 2,08,140.00 | 0.00 |
| November, 2020 | 11,17,062.00 | 0.00 | 0.00 | 3,18,706.00 | 0.00 |
| December, 2020 | 64,204.00 | 0.00 | 0.00 | 9,40,303.00 | 0.00 |
| Januaury, 2021 | 28,199.00 | 0.00 | 0.00 | 3,64,750.00 | 0.00 |
| February, 2021 | 5,23,916.00 | 0.00 | 0.00 | 3,58,067.00 | 0.00 |
| March, 2021 | 9,12,640.00 | 28,21,206.00 | 0.00 | 25,82,307.00 | 0.00 |
| Total | 83,15,613.00 | 28,21,206.00 | 0.00 | 63,66,703.00 | 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 |