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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:-Krishnamarajakuppam |
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| Opening Balance | 36,94,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,227.00 | 0.00 | 0.00 | 1,55,765.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,57,644.00 | 0.00 | 0.00 | 63,566.00 | 0.00 |
| August, 2020 | 4,50,000.00 | 0.00 | 0.00 | 3,09,294.00 | 0.00 |
| September, 2020 | 28,252.00 | 0.00 | 0.00 | 2,18,492.00 | 0.00 |
| October, 2020 | 73,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2020 | 3,99,671.00 | 0.00 | 0.00 | 2,42,548.00 | 0.00 |
| December, 2020 | 2,16,974.00 | 0.00 | 0.00 | 2,91,066.00 | 0.00 |
| Januaury, 2021 | 21,092.00 | 0.00 | 0.00 | 1,07,944.00 | 0.00 |
| February, 2021 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 68,008.00 | 0.00 | 0.00 | 34,482.00 | 0.00 |
| Total | 26,98,451.00 | 0.00 | 0.00 | 14,36,157.00 | 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 |