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
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