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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:-Ammanneri |
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| Opening Balance | 26,86,689.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,73,400.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,608.00 | 0.00 | 0.00 | 1,76,461.00 | 0.00 |
| July, 2020 | 10,01,236.00 | 0.00 | 0.00 | 1,29,598.00 | 0.00 |
| August, 2020 | 4,90,000.00 | 0.00 | 0.00 | 5,66,759.00 | 0.00 |
| September, 2020 | 5,94,172.00 | 0.00 | 0.00 | 1,41,807.00 | 0.00 |
| October, 2020 | 4,84,218.00 | 0.00 | 0.00 | 1,95,454.00 | 0.00 |
| November, 2020 | 10,400.00 | 0.00 | 0.00 | 2,20,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,28,477.00 | 0.00 |
| February, 2021 | 4,10,178.00 | 0.00 | 0.00 | 2,38,147.00 | 0.00 |
| March, 2021 | 11,44,305.00 | 12,42,477.00 | 0.00 | 1,33,252.00 | 0.00 |
| Total | 45,32,917.00 | 12,42,477.00 | 0.00 | 20,16,655.00 | 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 |