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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:-Surarajapattadai |
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| Opening Balance | 24,81,463.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,15,658.00 | 0.00 | 0.00 | 98,322.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,18,860.00 | 0.00 |
| June, 2020 | 42,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,25,204.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2020 | 6,58,708.00 | 0.00 | 0.00 | 6,49,768.00 | 0.00 |
| September, 2020 | 25,401.00 | 0.00 | 0.00 | 37,998.00 | 0.00 |
| October, 2020 | 1,95,329.00 | 0.00 | 0.00 | 67,158.00 | 0.00 |
| November, 2020 | 6,43,831.00 | 0.00 | 0.00 | 3,77,952.00 | 0.00 |
| December, 2020 | 64,809.00 | 0.00 | 0.00 | 3,28,334.00 | 0.00 |
| Januaury, 2021 | 12,687.00 | 4,78,678.00 | 0.00 | 42,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,58,706.00 | 0.00 | 0.00 | 2,53,748.00 | 0.00 |
| Total | 40,43,261.00 | 4,78,678.00 | 0.00 | 21,05,590.00 | 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 |