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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:-Kesavarajakuppam |
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| Opening Balance | 24,76,569.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,98,087.00 | 0.00 | 0.00 | 3,78,246.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 88,907.00 | 0.00 | 0.00 | 37,108.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,11,467.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,03,664.00 | 0.00 | 0.00 | 3,36,116.00 | 0.00 |
| October, 2020 | 89,823.00 | 0.00 | 0.00 | 55,098.00 | 0.00 |
| November, 2020 | 4,11,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,72,528.00 | 0.00 | 0.00 | 5,49,895.00 | 0.00 |
| Januaury, 2021 | 10,937.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 59,002.00 | 4,03,296.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,46,287.00 | 4,03,296.00 | 0.00 | 15,91,213.00 | 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 |