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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:-G.C.S. Kandigai |
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| Opening Balance | 48,98,260.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,07,115.00 | 0.00 | 0.00 | 3,26,497.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,94,061.00 | 0.00 |
| June, 2020 | 40,162.00 | 0.00 | 0.00 | 16,48,999.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 32,60,750.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 3,61,610.00 | 0.00 | 0.00 | 3,84,954.00 | 0.00 |
| October, 2020 | 2,82,189.00 | 0.00 | 0.00 | 2,84,545.00 | 0.00 |
| November, 2020 | 10,66,393.00 | 0.00 | 0.00 | 5,77,484.00 | 0.00 |
| December, 2020 | 2,84,040.00 | 0.00 | 0.00 | 2,83,094.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,01,622.00 | 0.00 |
| February, 2021 | 19,25,098.00 | 0.00 | 0.00 | 6,20,362.00 | 0.00 |
| March, 2021 | 9,30,320.00 | 10,66,393.00 | 0.00 | 1,27,295.00 | 0.00 |
| Total | 88,57,677.00 | 10,66,393.00 | 0.00 | 50,48,913.00 | 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 |