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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:-Kadananagaram |
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| Opening Balance | 27,78,862.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,45,040.00 | 0.00 | 0.00 | 3,10,293.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,04,477.00 | 0.00 |
| June, 2020 | 16,440.00 | 0.00 | 0.00 | 73,407.00 | 0.00 |
| July, 2020 | 2,77,741.00 | 0.00 | 0.00 | 79,898.00 | 0.00 |
| August, 2020 | 2,78,603.00 | 0.00 | 0.00 | 1,29,653.00 | 0.00 |
| September, 2020 | 12,089.00 | 0.00 | 0.00 | 38,164.00 | 0.00 |
| October, 2020 | 2,50,224.00 | 0.00 | 0.00 | 1,11,097.00 | 0.00 |
| November, 2020 | 1,14,229.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| December, 2020 | 2,13,720.00 | 0.00 | 0.00 | 3,83,077.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,706.00 | 0.00 |
| February, 2021 | 2,93,896.00 | 0.00 | 0.00 | 1,52,317.00 | 0.00 |
| March, 2021 | 6,95,329.00 | 3,23,889.00 | 0.00 | 70,049.00 | 0.00 |
| Total | 29,97,311.00 | 3,23,889.00 | 0.00 | 15,93,738.00 | 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 |