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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:-Devalambapuram |
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| Opening Balance | 25,92,236.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,66,568.50 | 0.00 | 0.00 | 1,21,272.00 | 0.00 |
| May, 2020 | 47,644.00 | 0.00 | 0.00 | 5,29,108.00 | 0.00 |
| June, 2020 | 1,86,662.00 | 0.00 | 0.00 | 1,63,704.00 | 0.00 |
| July, 2020 | 10,66,926.00 | 0.00 | 0.00 | 42,997.50 | 0.00 |
| August, 2020 | 7,43,836.00 | 0.00 | 0.00 | 9,02,279.00 | 0.00 |
| September, 2020 | 7,800.00 | 0.00 | 0.00 | 1,35,200.34 | 0.00 |
| October, 2020 | 4,99,799.00 | 0.00 | 0.00 | 1,01,082.00 | 0.00 |
| November, 2020 | 4,25,867.00 | 0.00 | 0.00 | 2,39,980.00 | 0.00 |
| December, 2020 | 10,232.00 | 0.00 | 0.00 | 2,11,711.00 | 0.00 |
| Januaury, 2021 | 26,448.00 | 0.00 | 0.00 | 2,48,240.00 | 0.00 |
| February, 2021 | 4,56,148.00 | 0.00 | 0.00 | 1,83,982.00 | 0.00 |
| March, 2021 | 14,91,157.00 | 6,73,627.00 | 0.00 | 2,70,341.20 | 0.00 |
| Total | 61,29,087.50 | 6,73,627.00 | 0.00 | 31,49,897.04 | 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 |