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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:-Jangalapalli |
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| Opening Balance | 54,77,207.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,61,216.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 7,484.00 | 0.00 | 0.00 | 1,90,924.00 | 0.00 |
| October, 2020 | 1,84,308.00 | 0.00 | 0.00 | 3,48,966.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,11,572.00 | 0.00 | 0.00 | 5,06,263.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,41,283.00 | 0.00 |
| February, 2021 | 3,19,722.00 | 0.00 | 0.00 | 32,133.00 | 0.00 |
| March, 2021 | 4,65,927.00 | 0.00 | 0.00 | 30,133.00 | 0.00 |
| Total | 26,50,229.00 | 0.00 | 0.00 | 14,49,702.00 | 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 |