eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-PALLIPET,Village Panchayat & Equivalent:-Ramasamudram |
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Opening Balance | 60,05,029.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,19,241.00 | 0.00 | 0.00 | 1,95,630.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 34,388.00 | 0.00 |
June, 2020 | 8,250.00 | 0.00 | 0.00 | 4,80,190.00 | 0.00 |
July, 2020 | 12,14,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,88,817.00 | 0.00 |
September, 2020 | 38,889.00 | 0.00 | 0.00 | 1,92,355.00 | 0.00 |
October, 2020 | 2,06,317.00 | 0.00 | 0.00 | 2,09,237.00 | 0.00 |
November, 2020 | 5,79,293.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
December, 2020 | 27,333.00 | 0.00 | 0.00 | 2,06,443.00 | 0.00 |
Januaury, 2021 | 35,905.00 | 0.00 | 0.00 | 1,19,923.00 | 0.00 |
February, 2021 | 3,54,114.00 | 0.00 | 0.00 | 84,482.00 | 0.00 |
March, 2021 | 6,99,599.00 | 5,67,166.00 | 0.00 | 2,21,086.00 | 0.00 |
Total | 44,33,668.00 | 5,67,166.00 | 0.00 | 22,32,551.00 | 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 |