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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:-Aswarevanthapuram |
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| Opening Balance | 37,87,960.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,24,336.00 | 0.00 | 0.00 | 5,12,763.00 | 0.00 |
| May, 2020 | 1,94,500.00 | 0.00 | 0.00 | 1,42,925.00 | 0.00 |
| June, 2020 | 69,705.00 | 0.00 | 0.00 | 79,027.00 | 0.00 |
| July, 2020 | 9,17,308.00 | 0.00 | 0.00 | 3,21,951.00 | 0.00 |
| August, 2020 | 6,73,870.00 | 0.00 | 0.00 | 4,30,317.00 | 0.00 |
| September, 2020 | 3,96,674.00 | 0.00 | 0.00 | 1,02,994.00 | 0.00 |
| October, 2020 | 6,84,051.00 | 0.00 | 0.00 | 4,06,526.00 | 0.00 |
| November, 2020 | 5,09,585.00 | 0.00 | 0.00 | 3,72,533.00 | 0.00 |
| December, 2020 | 35,525.00 | 0.00 | 0.00 | 1,52,793.00 | 0.00 |
| Januaury, 2021 | 27,941.00 | 0.00 | 0.00 | 3,57,250.00 | 0.00 |
| February, 2021 | 5,35,657.00 | 0.00 | 0.00 | 9,51,797.00 | 0.00 |
| March, 2021 | 19,45,493.00 | 11,26,625.00 | 0.00 | 5,54,865.00 | 0.00 |
| Total | 73,14,645.00 | 11,26,625.00 | 0.00 | 43,85,741.00 | 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 |