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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:-Ramapuram |
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| Opening Balance | 14,45,491.20 | ||||
| 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 | 15,465.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,536.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,24,985.00 | 0.00 |
| September, 2020 | 2,23,169.00 | 0.00 | 0.00 | 2,99,575.00 | 0.00 |
| October, 2020 | 79,274.00 | 0.00 | 0.00 | 30,718.00 | 0.00 |
| November, 2020 | 1,48,001.00 | 0.00 | 0.00 | 1,70,386.00 | 0.00 |
| December, 2020 | 72,732.00 | 0.00 | 0.00 | 2,18,219.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2021 | 4,72,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 52,689.00 | 0.00 | 0.00 | 20,843.00 | 0.00 |
| Total | 13,98,854.00 | 0.00 | 0.00 | 11,68,727.00 | 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 |