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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:-Melapudi |
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| Opening Balance | 82,36,701.65 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 27,578.00 | 0.00 |
| September, 2020 | 45,460.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| October, 2020 | 1,19,056.00 | 0.00 | 0.00 | 1,88,550.00 | 0.00 |
| November, 2020 | 2,50,512.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| December, 2020 | 83,974.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,69,500.00 | 0.00 |
| February, 2021 | 4,51,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,10,406.00 | 0.00 | 9,69,596.00 | 5,12,138.00 | 0.00 |
| Total | 28,60,862.00 | 0.00 | 9,69,596.00 | 12,31,746.00 | 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 |