|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-R.K.PET,Village Panchayat & Equivalent:-Narayanapuram |
|||||
| Opening Balance | 20,16,853.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,73,116.56 | 0.00 | 0.00 | 1,35,369.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,45,892.00 | 0.00 |
| June, 2020 | 20,805.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,98,973.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2020 | 4,50,000.00 | 0.00 | 0.00 | 4,53,523.00 | 0.00 |
| September, 2020 | 2,12,337.00 | 0.00 | 0.00 | 67,560.00 | 0.00 |
| October, 2020 | 82,572.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2020 | 7,19,240.00 | 0.00 | 0.00 | 3,37,545.00 | 0.00 |
| December, 2020 | 44,943.00 | 0.00 | 0.00 | 2,61,728.00 | 0.00 |
| Januaury, 2021 | 10,410.00 | 0.00 | 0.00 | 99,820.00 | 0.00 |
| February, 2021 | 93,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,99,240.44 | 4,52,347.00 | 0.00 | 3,39,508.31 | 0.00 |
| Total | 39,12,586.31 | 4,52,347.00 | 0.00 | 19,22,945.31 | 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 |