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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:-Balapuram |
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| Opening Balance | 24,24,576.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,84,470.00 | 0.00 | 0.00 | 4,92,031.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,78,073.00 | 0.00 |
| June, 2020 | 22,741.00 | 0.00 | 0.00 | 2,53,712.00 | 0.00 |
| July, 2020 | 9,83,430.00 | 0.00 | 0.00 | 62,104.00 | 0.00 |
| August, 2020 | 7,04,998.00 | 0.00 | 0.00 | 4,08,047.00 | 0.00 |
| September, 2020 | 36,278.00 | 0.00 | 0.00 | 2,08,634.00 | 0.00 |
| October, 2020 | 6,49,922.00 | 0.00 | 0.00 | 1,84,167.00 | 0.00 |
| November, 2020 | 10,400.00 | 0.00 | 0.00 | 2,26,317.00 | 0.00 |
| December, 2020 | 2,38,519.00 | 0.00 | 0.00 | 2,15,881.00 | 0.00 |
| Januaury, 2021 | 13,880.00 | 0.00 | 0.00 | 1,19,748.00 | 0.00 |
| February, 2021 | 4,75,251.00 | 0.00 | 0.00 | 4,35,752.00 | 0.00 |
| March, 2021 | 15,57,047.00 | 8,35,005.00 | 0.00 | 1,39,342.00 | 0.00 |
| Total | 58,76,936.00 | 8,35,005.00 | 0.00 | 29,23,808.00 | 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 |