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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:-Peeriyaramapuram |
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| Opening Balance | 33,07,428.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,86,050.00 | 0.00 | 0.00 | 3,09,266.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,68,771.00 | 0.00 |
| June, 2020 | 35,710.00 | 0.00 | 0.00 | 35,603.00 | 0.00 |
| July, 2020 | 9,40,334.00 | 0.00 | 0.00 | 1,35,740.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 38,088.00 | 0.00 |
| September, 2020 | 2,27,647.00 | 0.00 | 0.00 | 40,688.00 | 0.00 |
| October, 2020 | 4,43,799.00 | 0.00 | 0.00 | 1,26,443.00 | 0.00 |
| November, 2020 | 1,83,607.00 | 0.00 | 0.00 | 38,088.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| February, 2021 | 4,71,120.00 | 0.00 | 0.00 | 2,63,306.00 | 0.00 |
| March, 2021 | 9,87,040.00 | 6,73,227.00 | 0.00 | 1,11,853.00 | 0.00 |
| Total | 42,25,307.00 | 6,73,227.00 | 0.00 | 14,80,696.00 | 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 |