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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:-Kodivalasa |
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| Opening Balance | 60,91,995.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,64,006.00 | 0.00 | 0.00 | 8,04,447.00 | 0.00 |
| May, 2020 | 46,611.00 | 0.00 | 0.00 | 6,59,549.00 | 0.00 |
| June, 2020 | 1,00,302.00 | 0.00 | 0.00 | 3,67,852.00 | 0.00 |
| July, 2020 | 68,740.00 | 0.00 | 0.00 | 6,10,900.00 | 0.00 |
| August, 2020 | 49,29,053.00 | 0.00 | 0.00 | 7,87,593.00 | 0.00 |
| September, 2020 | 6,03,977.00 | 0.00 | 0.00 | 8,36,584.00 | 0.00 |
| October, 2020 | 3,31,506.00 | 0.00 | 0.00 | 4,02,149.60 | 0.00 |
| November, 2020 | 26,67,073.00 | 0.00 | 0.00 | 5,71,117.00 | 0.00 |
| December, 2020 | 2,01,326.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 1,27,812.00 | 0.00 | 0.00 | 14,34,328.00 | 0.00 |
| February, 2021 | 56,58,397.00 | 0.00 | 0.00 | 41,379.00 | 0.00 |
| March, 2021 | 31,14,239.50 | 21,19,173.00 | 0.00 | 54,85,448.00 | 0.00 |
| Total | 1,90,13,042.50 | 21,19,173.00 | 0.00 | 1,21,01,346.60 | 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 |