eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-PALLIPET,Village Panchayat & Equivalent:-Nedugal |
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Opening Balance | 51,84,087.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,52,057.00 | 0.00 | 0.00 | 5,05,026.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,436.00 | 0.00 |
June, 2020 | 18,943.95 | 0.00 | 0.00 | 1,43,018.00 | 0.00 |
July, 2020 | 2,60,090.00 | 0.00 | 0.00 | 16,255.00 | 0.00 |
August, 2020 | 32,92,099.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,63,771.00 | 0.00 |
March, 2021 | 18,26,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 62,49,438.95 | 0.00 | 0.00 | 11,44,506.00 | 0.00 |
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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 |