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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:-Perumanellur |
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| Opening Balance | 36,25,045.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,93,063.00 | 0.00 | 0.00 | 3,39,639.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,22,969.00 | 0.00 |
| June, 2020 | 39,766.00 | 0.00 | 0.00 | 29,968.00 | 0.00 |
| July, 2020 | 1,74,010.00 | 0.00 | 0.00 | 29,968.00 | 0.00 |
| August, 2020 | 24,41,916.00 | 0.00 | 0.00 | 3,88,095.00 | 0.00 |
| September, 2020 | 21,733.00 | 0.00 | 0.00 | 63,412.00 | 0.00 |
| October, 2020 | 5,93,534.00 | 0.00 | 0.00 | 2,11,713.00 | 0.00 |
| November, 2020 | 3,30,483.00 | 0.00 | 0.00 | 3,29,245.00 | 0.00 |
| December, 2020 | 23,010.00 | 0.00 | 0.00 | 1,28,390.00 | 0.00 |
| Januaury, 2021 | 15,876.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,39,779.00 | 5,85,223.00 | 0.00 | 2,58,160.00 | 0.00 |
| Total | 44,73,170.00 | 5,85,223.00 | 0.00 | 20,36,309.00 | 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 |