|
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:-Veeranathur |
|||||
| Opening Balance | 43,80,400.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,68,738.00 | 0.00 | 0.00 | 3,79,094.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,81,798.00 | 0.00 |
| June, 2020 | 4,95,210.00 | 0.00 | 0.00 | 75,923.00 | 0.00 |
| July, 2020 | 8,02,910.00 | 0.00 | 0.00 | 5,44,800.00 | 0.00 |
| August, 2020 | 4,37,923.00 | 0.00 | 0.00 | 1,48,156.00 | 0.00 |
| September, 2020 | 44,316.00 | 0.00 | 0.00 | 1,33,840.00 | 0.00 |
| October, 2020 | 5,24,969.00 | 0.00 | 0.00 | 37,033.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,392.00 | 0.00 | 0.00 | 43,333.00 | 0.00 |
| Januaury, 2021 | 30,143.00 | 0.00 | 0.00 | 1,26,538.00 | 0.00 |
| February, 2021 | 6,05,845.00 | 0.00 | 0.00 | 1,96,713.00 | 0.00 |
| March, 2021 | 5,59,423.00 | 6,77,236.00 | 0.00 | 1,41,041.00 | 0.00 |
| Total | 55,79,869.00 | 6,77,236.00 | 0.00 | 20,08,269.00 | 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 |