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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:-Veliagaram |
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| Opening Balance | 47,77,527.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,87,420.00 | 0.00 | 0.00 | 4,73,735.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,308.00 | 0.00 |
| June, 2020 | 24,777.00 | 0.00 | 0.00 | 29,548.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,008.00 | 0.00 |
| August, 2020 | 28,66,281.00 | 0.00 | 0.00 | 3,67,179.00 | 0.00 |
| September, 2020 | 1,59,939.00 | 0.00 | 0.00 | 5,00,096.00 | 0.00 |
| October, 2020 | 6,17,476.00 | 0.00 | 0.00 | 1,88,324.00 | 0.00 |
| November, 2020 | 2,41,257.00 | 0.00 | 0.00 | 57,443.00 | 0.00 |
| December, 2020 | 33,930.00 | 0.00 | 0.00 | 79,443.00 | 0.00 |
| Januaury, 2021 | 27,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,43,494.00 | 0.00 | 4,09,912.00 | 0.00 | 0.00 |
| Total | 59,01,655.00 | 0.00 | 4,09,912.00 | 18,37,084.00 | 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 |