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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:-Gollalakuppam |
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| Opening Balance | 49,09,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,54,102.00 | 0.00 | 0.00 | 1,43,567.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,682.00 | 0.00 |
| June, 2020 | 10,749.00 | 0.00 | 0.00 | 15,085.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,587.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,22,370.00 | 0.00 | 0.00 | 6,99,342.00 | 0.00 |
| October, 2020 | 84,723.00 | 0.00 | 0.00 | 49,163.00 | 0.00 |
| November, 2020 | 20,42,514.00 | 0.00 | 0.00 | 2,76,453.00 | 0.00 |
| December, 2020 | 21,359.00 | 0.00 | 0.00 | 1,42,013.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2021 | 3,29,958.00 | 0.00 | 0.00 | 60,576.00 | 0.00 |
| March, 2021 | 7,00,405.00 | 5,39,663.00 | 0.00 | 2,90,529.00 | 0.00 |
| Total | 43,16,180.00 | 5,39,663.00 | 0.00 | 19,95,497.00 | 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 |