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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:-Kothakuppam |
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| Opening Balance | 22,77,688.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 2,39,438.00 | 0.00 |
| September, 2020 | 1,09,997.00 | 0.00 | 0.00 | 2,24,537.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,948.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,26,417.00 | 0.00 | 0.00 | 2,77,403.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,93,280.00 | 0.00 |
| February, 2021 | 2,23,170.00 | 0.00 | 0.00 | 4,470.00 | 0.00 |
| March, 2021 | 4,83,473.00 | 3,64,163.00 | 0.00 | 5,119.00 | 0.00 |
| Total | 23,43,057.00 | 3,64,163.00 | 0.00 | 9,69,195.00 | 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 |