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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:-Chandravilasapuram |
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| Opening Balance | 25,30,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,11,559.00 | 0.00 | 0.00 | 3,86,060.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,946.00 | 0.00 |
| June, 2020 | 10,325.00 | 0.00 | 0.00 | 69,763.00 | 0.00 |
| July, 2020 | 17,17,597.00 | 0.00 | 0.00 | 91,514.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,230.00 | 0.00 | 0.00 | 32,047.00 | 0.00 |
| October, 2020 | 2,17,608.00 | 0.00 | 0.00 | 87,653.00 | 0.00 |
| November, 2020 | 5,61,722.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2020 | 3,05,351.00 | 0.00 | 0.00 | 2,89,505.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,07,206.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,13,116.00 | 5,61,722.00 | 0.00 | 82,190.00 | 0.00 |
| Total | 48,41,508.00 | 5,61,722.00 | 0.00 | 17,87,884.00 | 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 |