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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:-Thirumalrajpet |
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| Opening Balance | 29,48,097.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,36,632.00 | 0.00 | 0.00 | 3,37,160.00 | 0.00 |
| May, 2020 | 60,180.00 | 0.00 | 0.00 | 51,584.00 | 0.00 |
| June, 2020 | 56,692.00 | 0.00 | 0.00 | 81,192.00 | 0.00 |
| July, 2020 | 4,18,251.00 | 0.00 | 0.00 | 61,006.00 | 0.00 |
| August, 2020 | 14,60,002.00 | 0.00 | 0.00 | 2,39,839.00 | 0.00 |
| September, 2020 | 37,899.00 | 0.00 | 0.00 | 64,037.00 | 0.00 |
| October, 2020 | 2,64,542.00 | 0.00 | 0.00 | 25,498.00 | 0.00 |
| November, 2020 | 3,58,041.00 | 0.00 | 0.00 | 2,85,665.00 | 0.00 |
| December, 2020 | 21,359.00 | 0.00 | 0.00 | 1,45,528.00 | 0.00 |
| Januaury, 2021 | 16,860.00 | 0.00 | 0.00 | 1,54,910.00 | 0.00 |
| February, 2021 | 3,00,385.00 | 0.00 | 0.00 | 1,01,785.00 | 0.00 |
| March, 2021 | 5,92,937.00 | 3,58,824.00 | 0.00 | 1,51,160.00 | 0.00 |
| Total | 43,23,780.00 | 3,58,824.00 | 0.00 | 16,99,364.00 | 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 |