|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-R.K.PET,Village Panchayat & Equivalent:-Damanneri |
|||||
| Opening Balance | 26,11,555.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,92,993.00 | 0.00 | 0.00 | 3,54,460.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,377.00 | 0.00 |
| June, 2020 | 26,075.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| July, 2020 | 3,28,035.00 | 0.00 | 0.00 | 64,025.00 | 0.00 |
| August, 2020 | 5,89,278.00 | 0.00 | 0.00 | 3,33,947.00 | 0.00 |
| September, 2020 | 33,127.00 | 0.00 | 0.00 | 85,538.00 | 0.00 |
| October, 2020 | 2,81,002.00 | 0.00 | 0.00 | 80,496.00 | 0.00 |
| November, 2020 | 5,200.00 | 0.00 | 0.00 | 43,207.00 | 0.00 |
| December, 2020 | 2,86,152.00 | 0.00 | 0.00 | 2,65,298.00 | 0.00 |
| Januaury, 2021 | 4,67,631.00 | 5,01,122.00 | 0.00 | 3,07,970.00 | 0.00 |
| February, 2021 | 3,60,364.00 | 0.00 | 0.00 | 9,386.00 | 0.00 |
| March, 2021 | 6,75,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,45,401.00 | 5,01,122.00 | 0.00 | 16,97,104.00 | 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 |