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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:-Pandravedu |
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| Opening Balance | 33,02,991.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,691.00 | 0.00 | 0.00 | 1,07,463.00 | 0.00 |
| May, 2020 | 5,01,576.00 | 0.00 | 0.00 | 1,25,192.00 | 0.00 |
| June, 2020 | 24,214.00 | 0.00 | 0.00 | 43,734.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,11,173.90 | 0.00 |
| August, 2020 | 36,07,448.00 | 0.00 | 0.00 | 33,332.00 | 0.00 |
| September, 2020 | 3,17,787.00 | 0.00 | 0.00 | 5,64,658.00 | 0.00 |
| October, 2020 | 1,13,128.00 | 0.00 | 0.00 | 2,30,667.00 | 0.00 |
| November, 2020 | 7,61,976.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
| December, 2020 | 17,082.00 | 0.00 | 0.00 | 2,86,153.00 | 0.00 |
| Januaury, 2021 | 0.00 | 9,16,806.00 | 0.00 | 49,750.00 | 0.00 |
| February, 2021 | 4,31,038.00 | 0.00 | 0.00 | 1,78,148.00 | 0.00 |
| March, 2021 | 8,46,344.00 | 0.00 | 0.00 | 3,42,004.00 | 0.00 |
| Total | 67,19,284.00 | 9,16,806.00 | 0.00 | 24,82,674.90 | 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 |