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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:-Janakarajakuppam |
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| Opening Balance | 43,50,253.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,46,694.00 | 0.00 | 0.00 | 1,85,542.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,93,507.00 | 0.00 |
| June, 2020 | 10,868.00 | 0.00 | 0.00 | 25,255.00 | 0.00 |
| July, 2020 | 8,74,225.00 | 0.00 | 0.00 | 31,344.00 | 0.00 |
| August, 2020 | 4,05,200.00 | 0.00 | 0.00 | 3,86,420.00 | 0.00 |
| September, 2020 | 17,289.00 | 0.00 | 0.00 | 93,433.00 | 0.00 |
| October, 2020 | 90,759.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| November, 2020 | 5,65,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,894.00 | 0.00 | 0.00 | 8,30,447.00 | 0.00 |
| February, 2021 | 3,16,406.00 | 0.00 | 0.00 | 58,717.00 | 0.00 |
| March, 2021 | 13,21,432.00 | 5,65,165.00 | 0.00 | 2,01,805.00 | 0.00 |
| Total | 43,83,932.00 | 5,65,165.00 | 0.00 | 22,36,320.00 | 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 |