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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:-R.K.PET,Village Panchayat & Equivalent:-Adhivaragapuram |
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| Opening Balance | 52,45,045.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,25,585.00 | 0.00 | 0.00 | 2,98,125.00 | 0.00 |
| May, 2020 | 2,91,364.00 | 0.00 | 0.00 | 6,27,002.00 | 0.00 |
| June, 2020 | 35,649.00 | 0.00 | 0.00 | 78,779.00 | 0.00 |
| July, 2020 | 9,96,225.00 | 0.00 | 0.00 | 8,03,964.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,41,220.00 | 0.00 |
| September, 2020 | 2,60,816.00 | 0.00 | 0.00 | 75,057.00 | 0.00 |
| October, 2020 | 3,89,261.00 | 0.00 | 0.00 | 72,352.00 | 0.00 |
| November, 2020 | 1,75,006.00 | 0.00 | 0.00 | 1,56,913.00 | 0.00 |
| December, 2020 | 2,16,404.00 | 0.00 | 0.00 | 4,36,437.00 | 0.00 |
| Januaury, 2021 | 60,410.00 | 0.00 | 0.00 | 1,91,553.00 | 0.00 |
| February, 2021 | 40,085.00 | 0.00 | 0.00 | 1,98,906.00 | 0.00 |
| March, 2021 | 10,06,642.00 | 5,18,409.00 | 0.00 | 1,79,055.00 | 0.00 |
| Total | 48,97,447.00 | 5,18,409.00 | 0.00 | 35,59,363.00 | 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 |