eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVALLUR,Block Panchayat & Equivalent:-PALLIPET,Village Panchayat & Equivalent:-Kakkalur
Opening Balance 39,69,249.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,75,558.00 0.00 0.00 2,28,408.00 0.00
May, 2020 0.00 0.00 0.00 1,28,688.00 0.00
June, 2020 24,304.00 0.00 0.00 2,72,988.00 0.00
July, 2020 0.00 0.00 0.00 63,848.00 0.00
August, 2020 17,00,000.00 0.00 0.00 2,00,000.00 0.00
September, 2020 25,981.00 0.00 0.00 0.00 0.00
October, 2020 60,909.00 0.00 0.00 2,58,447.00 0.00
November, 2020 3,61,432.00 0.00 0.00 2,87,750.00 0.00
December, 2020 16,372.00 0.00 0.00 1,38,039.00 0.00
Januaury, 2021 12,72,889.00 0.00 0.00 34,750.00 0.00
February, 2021 2,89,524.00 0.00 0.00 62,343.00 0.00
March, 2021 8,94,162.00 8,73,851.00 0.00 1,19,671.00 0.00
Total 53,21,131.00 8,73,851.00 0.00 17,94,932.00 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