|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-R.K.PET |
|||||
| Opening Balance | 14,94,91,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,21,091.00 | 0.00 | 0.00 | 69,19,653.00 | 0.00 |
| May, 2020 | 73,07,941.00 | 0.00 | 0.00 | 1,30,67,284.00 | 0.00 |
| June, 2020 | 10,01,178.00 | 0.00 | 0.00 | 72,89,453.00 | 0.00 |
| July, 2020 | 6,97,487.00 | 0.00 | 0.00 | 85,45,032.00 | 0.00 |
| August, 2020 | 17,48,841.00 | 0.00 | 0.00 | 73,94,920.00 | 0.00 |
| September, 2020 | 63,57,506.00 | 0.00 | 0.00 | 93,25,138.00 | 0.00 |
| October, 2020 | 16,11,786.00 | 0.00 | 0.00 | 38,89,041.00 | 0.00 |
| November, 2020 | 44,65,924.00 | 0.00 | 0.00 | 39,30,946.00 | 0.00 |
| December, 2020 | 33,96,933.00 | 0.00 | 0.00 | 3,66,432.00 | 0.00 |
| Januaury, 2021 | 35,808.00 | 0.00 | 0.00 | 13,66,651.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,11,514.35 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,71,44,495.00 | 0.00 | 0.00 | 6,26,06,064.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |