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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:-Konasamudram |
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| Opening Balance | 37,63,919.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,072.00 | 0.00 | 0.00 | 87,667.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,524.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 27,83,297.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2020 | 2,29,001.00 | 0.00 | 0.00 | 3,44,099.00 | 0.00 |
| October, 2020 | 95,155.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2020 | 1,90,787.00 | 0.00 | 0.00 | 43,813.00 | 0.00 |
| December, 2020 | 5,402.00 | 0.00 | 0.00 | 1,44,322.00 | 0.00 |
| Januaury, 2021 | 4,906.00 | 0.00 | 0.00 | 1,79,037.00 | 0.00 |
| February, 2021 | 4,02,628.00 | 0.00 | 0.00 | 67,148.00 | 0.00 |
| March, 2021 | 7,91,631.00 | 0.00 | 0.00 | 79,759.00 | 0.00 |
| Total | 47,61,879.00 | 0.00 | 0.00 | 13,62,869.00 | 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 |