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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:-Karimbedu |
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| Opening Balance | 35,80,712.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,66,588.00 | 0.00 | 0.00 | 2,47,902.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,218.00 | 0.00 |
| June, 2020 | 82.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,07,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,43,688.00 | 0.00 | 0.00 | 3,20,078.00 | 0.00 |
| September, 2020 | 5,22,086.00 | 0.00 | 0.00 | 3,39,448.00 | 0.00 |
| October, 2020 | 6,73,530.00 | 0.00 | 0.00 | 65,968.00 | 0.00 |
| November, 2020 | 2,06,244.00 | 0.00 | 0.00 | 1,10,033.00 | 0.00 |
| December, 2020 | 51,731.00 | 0.00 | 0.00 | 1,18,493.00 | 0.00 |
| Januaury, 2021 | 13,880.00 | 0.00 | 0.00 | 2,26,048.00 | 0.00 |
| February, 2021 | 4,45,331.00 | 0.00 | 0.00 | 54,503.00 | 0.00 |
| March, 2021 | 13,00,296.00 | 8,37,488.00 | 0.00 | 5,58,827.00 | 0.00 |
| Total | 62,30,645.00 | 8,37,488.00 | 0.00 | 21,25,518.00 | 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 |