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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:-Ayyaneri |
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| Opening Balance | 35,05,630.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,76,002.00 | 0.00 | 0.00 | 4,56,759.00 | 0.00 |
| May, 2020 | 27,950.00 | 0.00 | 0.00 | 1,68,495.00 | 0.00 |
| June, 2020 | 57,196.00 | 0.00 | 0.00 | 1,72,753.00 | 0.00 |
| July, 2020 | 11,44,523.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2020 | 6,90,352.00 | 0.00 | 0.00 | 70,110.00 | 0.00 |
| September, 2020 | 1,49,751.00 | 0.00 | 0.00 | 3,93,405.00 | 0.00 |
| October, 2020 | 8,33,117.00 | 0.00 | 0.00 | 60,762.00 | 0.00 |
| November, 2020 | 2,33,674.00 | 0.00 | 0.00 | 56,375.00 | 0.00 |
| December, 2020 | 2,02,345.00 | 0.00 | 0.00 | 4,27,740.00 | 0.00 |
| Januaury, 2021 | 38,154.00 | 0.00 | 0.00 | 4,72,696.00 | 0.00 |
| February, 2021 | 4,87,483.00 | 0.00 | 0.00 | 27,556.00 | 0.00 |
| March, 2021 | 23,95,468.00 | 7,16,570.00 | 0.00 | 20,55,533.00 | 0.00 |
| Total | 98,36,015.00 | 7,16,570.00 | 0.00 | 43,72,584.00 | 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 |