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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:-Mylarwada |
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| Opening Balance | 17,77,652.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,77,917.50 | 0.00 | 0.00 | 5,34,583.70 | 0.00 |
| May, 2020 | 13,736.00 | 0.00 | 0.00 | 2,54,762.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 53,801.00 | 0.00 |
| July, 2020 | 10,40,059.00 | 0.00 | 0.00 | 18,962.80 | 0.00 |
| August, 2020 | 7,73,616.00 | 0.00 | 0.00 | 5,00,200.52 | 0.00 |
| September, 2020 | 51,050.00 | 0.00 | 0.00 | 50,773.59 | 0.00 |
| October, 2020 | 4,86,875.00 | 0.00 | 0.00 | 1,07,525.00 | 0.00 |
| November, 2020 | 4,91,119.00 | 0.00 | 0.00 | 5,53,920.00 | 0.00 |
| December, 2020 | 34,170.00 | 0.00 | 0.00 | 1,40,663.10 | 0.00 |
| Januaury, 2021 | 17,348.00 | 0.00 | 0.00 | 1,65,950.00 | 0.00 |
| February, 2021 | 4,96,072.00 | 0.00 | 0.00 | 1,29,078.55 | 0.00 |
| March, 2021 | 14,09,649.00 | 8,85,922.00 | 0.00 | 7,07,897.40 | 0.00 |
| Total | 60,07,211.50 | 8,85,922.00 | 0.00 | 32,18,117.66 | 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 |