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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:-Kakkalur |
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| 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 |