eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-PALLIPET,Village Panchayat & Equivalent:-Vadakuppam |
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Opening Balance | 19,87,798.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,64,316.00 | 0.00 | 0.00 | 1,00,585.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 40,918.00 | 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 | 5,91,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 37,004.00 | 0.00 | 0.00 | 48,070.00 | 0.00 |
October, 2020 | 78,789.00 | 0.00 | 0.00 | 32,204.35 | 0.00 |
November, 2020 | 2,50,186.00 | 0.00 | 0.00 | 3,26,063.00 | 0.00 |
December, 2020 | 1,33,071.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
February, 2021 | 5,58,572.00 | 0.00 | 0.00 | 1,30,111.00 | 0.00 |
March, 2021 | 7,93,176.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
Total | 26,06,195.00 | 0.00 | 0.00 | 8,07,521.35 | 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 |