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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:-Samanthawada |
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| Opening Balance | 37,18,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,85,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,71,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 885.00 | 0.00 | 0.00 | 47,610.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,010.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| September, 2020 | 2,25,899.00 | 0.00 | 0.00 | 2,34,504.00 | 0.00 |
| October, 2020 | 82,886.00 | 0.00 | 0.00 | 68,656.00 | 0.00 |
| November, 2020 | 2,70,842.00 | 0.00 | 0.00 | 97,663.00 | 0.00 |
| December, 2020 | 18,200.00 | 0.00 | 0.00 | 1,02,013.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| February, 2021 | 8,40,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,796.00 | 0.00 | 0.00 | 3,81,584.00 | 0.00 |
| Total | 23,82,698.00 | 0.00 | 0.00 | 12,75,790.00 | 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 |