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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:-Srikaverirajulingavaripet |
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| Opening Balance | 53,42,272.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,75,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 78,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,21,789.00 | 0.00 | 0.00 | 1,33,502.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,07,779.00 | 0.00 |
| September, 2020 | 1,03,235.00 | 0.00 | 0.00 | 1,11,026.00 | 0.00 |
| October, 2020 | 87,791.00 | 0.00 | 0.00 | 55,760.00 | 0.00 |
| November, 2020 | 27,66,252.00 | 0.00 | 0.00 | 2,79,635.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,26,626.00 | 7,44,484.00 | 0.00 | 3,69,625.00 | 0.00 |
| March, 2021 | 8,08,118.00 | 0.00 | 0.00 | 1,02,144.00 | 0.00 |
| Total | 63,18,411.00 | 7,44,484.00 | 0.00 | 12,16,351.00 | 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 |