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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:-Ramachandrapuram |
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| Opening Balance | 43,76,612.94 | ||||
| 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 | 9,69,898.00 | 0.00 | 0.00 | 4,66,816.00 | 0.00 |
| September, 2020 | 33,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,16,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,48,781.00 | 0.00 | 0.00 | 1,12,021.00 | 0.00 |
| December, 2020 | 13,945.00 | 0.00 | 0.00 | 30,443.00 | 0.00 |
| Januaury, 2021 | 12,742.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| February, 2021 | 3,07,178.00 | 0.00 | 0.00 | 68,928.00 | 0.00 |
| March, 2021 | 5,17,608.00 | 1,04,736.00 | 0.00 | 86,643.00 | 0.00 |
| Total | 23,20,422.00 | 1,04,736.00 | 0.00 | 8,07,101.00 | 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 |