eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-PALLIPET,Village Panchayat & Equivalent:-Karalambakkam |
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Opening Balance | 53,96,148.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,82,697.00 | 0.00 | 0.00 | 5,42,973.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,280.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 92,676.00 | 0.00 | 0.00 | 1,40,460.00 | 0.00 |
October, 2020 | 86,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,93,923.00 | 0.00 | 0.00 | 3,62,100.00 | 0.00 |
December, 2020 | 1,766.00 | 0.00 | 0.00 | 71,680.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
February, 2021 | 18,52,274.00 | 0.00 | 0.00 | 2,21,299.00 | 0.00 |
March, 2021 | 5,38,194.00 | 0.00 | 0.00 | 49,399.00 | 0.00 |
Total | 32,47,950.00 | 0.00 | 0.00 | 14,58,741.00 | 0.00 |
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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 |