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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:-Kandapuram |
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| Opening Balance | 22,31,220.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,65,323.00 | 0.00 | 0.00 | 2,96,877.00 | 0.00 |
| May, 2020 | 1,63,013.00 | 0.00 | 0.00 | 60,788.00 | 0.00 |
| June, 2020 | 1,04,402.00 | 0.00 | 0.00 | 1,62,635.00 | 0.00 |
| July, 2020 | 2,96,822.18 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,25,990.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,54,597.00 | 0.00 | 0.00 | 2,41,504.00 | 0.00 |
| November, 2020 | 1,11,307.00 | 0.00 | 0.00 | 1,44,747.00 | 0.00 |
| December, 2020 | 16,750.00 | 0.00 | 0.00 | 32,995.00 | 0.00 |
| Januaury, 2021 | 2,68,956.00 | 4,05,157.00 | 0.00 | 27,250.00 | 0.00 |
| February, 2021 | 1,57,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 90,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,78,453.18 | 4,05,157.00 | 0.00 | 13,09,686.00 | 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 |