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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:-Chinnanagapudi |
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| Opening Balance | 29,24,600.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,89,250.00 | 0.00 | 0.00 | 3,20,062.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| June, 2020 | 51,401.50 | 0.00 | 0.00 | 79,969.00 | 0.00 |
| July, 2020 | 20,048.00 | 0.00 | 0.00 | 64,640.00 | 0.00 |
| August, 2020 | 2,88,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,33,776.00 | 0.00 | 0.00 | 1,06,964.00 | 0.00 |
| October, 2020 | 3,19,817.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| November, 2020 | 3,60,900.00 | 0.00 | 0.00 | 3,86,414.00 | 0.00 |
| December, 2020 | 34,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 1,02,290.00 | 0.00 |
| February, 2021 | 2,75,852.00 | 0.00 | 0.00 | 1,18,758.00 | 0.00 |
| March, 2021 | 9,08,941.00 | 4,90,264.00 | 0.00 | 1,94,692.00 | 0.00 |
| Total | 33,94,992.50 | 4,90,264.00 | 0.00 | 14,15,699.00 | 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 |