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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:-Channurmallavaram |
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| Opening Balance | 31,14,431.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,53,605.00 | 0.00 | 0.00 | 2,57,572.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,024.00 | 0.00 |
| June, 2020 | 38,601.00 | 0.00 | 0.00 | 97,218.00 | 0.00 |
| July, 2020 | 7,20,053.00 | 0.00 | 0.00 | 79,954.00 | 0.00 |
| August, 2020 | 7,95,760.00 | 0.00 | 0.00 | 5,39,384.00 | 0.00 |
| September, 2020 | 44,154.00 | 0.00 | 0.00 | 2,08,085.00 | 0.00 |
| October, 2020 | 5,56,939.00 | 0.00 | 0.00 | 5,85,512.00 | 0.00 |
| November, 2020 | 3,90,743.00 | 0.00 | 0.00 | 4,00,780.00 | 0.00 |
| December, 2020 | 16,468.00 | 0.00 | 0.00 | 64,170.00 | 0.00 |
| Januaury, 2021 | 1,42,682.00 | 0.00 | 0.00 | 1,01,537.00 | 0.00 |
| February, 2021 | 4,10,949.00 | 0.00 | 0.00 | 3,09,891.00 | 0.00 |
| March, 2021 | 18,48,132.00 | 9,11,530.00 | 0.00 | 1,58,952.00 | 0.00 |
| Total | 61,18,086.00 | 9,11,530.00 | 0.00 | 29,24,079.00 | 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 |