eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVALLUR,Block Panchayat & Equivalent:-PALLIPET,Village Panchayat & Equivalent:-Keechalam
Opening Balance 43,23,463.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,91,734.00 0.00 0.00 2,68,274.00 0.00
May, 2020 0.00 0.00 0.00 1,09,439.00 0.00
June, 2020 5,590.00 0.00 0.00 46,148.00 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 3,60,094.00 0.00 0.00 7,20,668.00 0.00
October, 2020 96,108.00 0.00 0.00 42,208.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 17,20,782.00 0.00 0.00 1,45,918.00 0.00
Januaury, 2021 34,970.00 0.00 0.00 2,50,135.00 0.00
February, 2021 4,31,439.00 0.00 0.00 50,793.00 0.00
March, 2021 8,73,402.00 0.00 0.00 2,80,352.00 0.00
Total 43,14,119.00 0.00 0.00 19,13,935.00 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