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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:-Punniyam |
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| Opening Balance | 38,59,552.28 | ||||
| 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 | 4,65,600.00 | 0.00 | 0.00 | 5,52,121.00 | 0.00 |
| September, 2020 | 19,119.00 | 0.00 | 0.00 | 2,14,167.00 | 0.00 |
| October, 2020 | 98,389.00 | 0.00 | 0.00 | 32,568.00 | 0.00 |
| November, 2020 | 21,49,725.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| December, 2020 | 2,10,994.00 | 0.00 | 0.00 | 2,84,145.00 | 0.00 |
| Januaury, 2021 | 0.00 | 6,77,080.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,79,768.00 | 6,77,080.00 | 0.00 | 13,29,301.00 | 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 |