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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:-Nediyam |
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| Opening Balance | 27,75,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,02,887.00 | 0.00 | 0.00 | 3,31,455.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,93,999.00 | 0.00 |
| June, 2020 | 384.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| July, 2020 | 1,89,447.00 | 0.00 | 0.00 | 70,564.00 | 0.00 |
| August, 2020 | 15,15,067.00 | 0.00 | 0.00 | 5,28,230.00 | 0.00 |
| September, 2020 | 76,578.00 | 0.00 | 0.00 | 1,88,355.00 | 0.00 |
| October, 2020 | 1,46,020.00 | 0.00 | 0.00 | 2,13,541.00 | 0.00 |
| November, 2020 | 8,40,993.00 | 0.00 | 0.00 | 3,70,959.00 | 0.00 |
| December, 2020 | 23,023.00 | 0.00 | 0.00 | 1,63,454.00 | 0.00 |
| Januaury, 2021 | 22,142.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2021 | 3,95,646.00 | 0.00 | 0.00 | 2,69,017.00 | 0.00 |
| March, 2021 | 7,18,743.00 | 7,66,838.00 | 0.00 | 1,83,693.00 | 0.00 |
| Total | 63,30,930.00 | 7,66,838.00 | 0.00 | 27,62,167.00 | 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 |