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:-Gopalapuram
Opening Balance 10,05,588.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,09,500.00 0.00 0.00 2,73,707.00 0.00
May, 2020 1,77,771.00 0.00 0.00 1,53,345.00 0.00
June, 2020 5,200.00 0.00 0.00 67,752.00 0.00
July, 2020 0.00 0.00 0.00 35.40 0.00
August, 2020 18,67,564.00 0.00 0.00 4,79,675.00 0.00
September, 2020 15,252.00 0.00 0.00 1,15,596.00 0.00
October, 2020 3,18,185.00 0.00 0.00 90,345.00 0.00
November, 2020 3,77,705.00 0.00 0.00 3,03,385.00 0.00
December, 2020 2,56,886.00 0.00 0.00 81,507.10 0.00
Januaury, 2021 20,646.00 0.00 0.00 71,022.00 0.00
February, 2021 3,29,099.00 0.00 0.00 1,01,716.00 0.00
March, 2021 15,21,160.00 10,50,054.00 0.00 85,638.75 0.00
Total 53,98,968.00 10,50,054.00 0.00 18,23,724.25 0.00
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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