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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:-Keelapudi |
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| Opening Balance | 53,44,137.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,63,736.30 | 0.00 | 0.00 | 3,84,847.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,208.00 | 0.00 |
| June, 2020 | 19,972.00 | 0.00 | 0.00 | 40,368.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,18,353.00 | 0.00 | 0.00 | 3,31,880.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 80,968.00 | 0.00 | 0.00 | 25,810.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 51,686.00 | 0.00 | 0.00 | 2,05,487.00 | 0.00 |
| Januaury, 2021 | 39,122.00 | 0.00 | 0.00 | 1,27,575.00 | 0.00 |
| February, 2021 | 2,59,344.00 | 0.00 | 0.00 | 81,183.00 | 0.00 |
| March, 2021 | 6,33,307.00 | 0.00 | 0.00 | 1,45,713.00 | 0.00 |
| Total | 30,66,488.30 | 0.00 | 0.00 | 13,76,071.00 | 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 |