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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:-Paivalasa |
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| Opening Balance | 25,32,547.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,97,084.00 | 0.00 | 0.00 | 5,01,888.00 | 0.00 |
| May, 2020 | 23,023.00 | 0.00 | 0.00 | 1,07,010.52 | 0.00 |
| June, 2020 | 16,963.89 | 0.00 | 0.00 | 75,805.00 | 0.00 |
| July, 2020 | 6,76,224.00 | 0.00 | 0.00 | 4,05,482.10 | 0.00 |
| August, 2020 | 13,66,112.00 | 0.00 | 0.00 | 3,00,539.00 | 0.00 |
| September, 2020 | 24,902.00 | 0.00 | 0.00 | 90,817.10 | 0.00 |
| October, 2020 | 1,41,746.00 | 0.00 | 0.00 | 1,29,596.34 | 0.00 |
| November, 2020 | 5,71,272.00 | 0.00 | 0.00 | 50,501.00 | 0.00 |
| December, 2020 | 98,191.00 | 0.00 | 0.00 | 1,99,248.80 | 0.00 |
| Januaury, 2021 | 18,630.00 | 0.00 | 0.00 | 1,15,923.00 | 0.00 |
| February, 2021 | 4,00,564.00 | 0.00 | 0.00 | 2,20,096.00 | 0.00 |
| March, 2021 | 11,99,928.00 | 4,38,616.00 | 0.00 | 2,96,691.49 | 0.00 |
| Total | 53,34,639.89 | 4,38,616.00 | 0.00 | 24,93,598.35 | 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 |