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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:-Ammaiyarkuppam |
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| Opening Balance | 1,21,07,879.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,47,622.00 | 0.00 | 0.00 | 7,51,605.00 | 0.00 |
| May, 2020 | 1,39,988.00 | 0.00 | 0.00 | 8,48,691.00 | 0.00 |
| June, 2020 | 1,24,898.00 | 0.00 | 0.00 | 5,31,497.00 | 0.00 |
| July, 2020 | 29,08,714.00 | 0.00 | 0.00 | 2,39,701.00 | 0.00 |
| August, 2020 | 3,97,967.00 | 0.00 | 0.00 | 3,69,338.00 | 0.00 |
| September, 2020 | 12,54,836.00 | 0.00 | 0.00 | 4,66,455.00 | 0.00 |
| October, 2020 | 5,64,317.00 | 0.00 | 0.00 | 3,90,351.00 | 0.00 |
| November, 2020 | 17,96,187.00 | 0.00 | 0.00 | 2,66,625.00 | 0.00 |
| December, 2020 | 45,336.00 | 0.00 | 0.00 | 4,45,483.00 | 0.00 |
| Januaury, 2021 | 1,75,406.00 | 0.00 | 0.00 | 9,39,071.00 | 0.00 |
| February, 2021 | 86,14,165.00 | 23,94,816.00 | 0.00 | 3,34,186.00 | 0.00 |
| March, 2021 | 13,25,937.00 | 0.00 | 0.00 | 87,32,880.00 | 0.00 |
| Total | 2,01,95,373.00 | 23,94,816.00 | 0.00 | 1,43,15,883.00 | 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 |