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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:-Mahankalikapuram |
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| Opening Balance | 30,80,392.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,68,565.00 | 0.00 |
| June, 2020 | 28,608.00 | 0.00 | 0.00 | 42,030.00 | 0.00 |
| July, 2020 | 18,29,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,04,316.00 | 0.00 | 0.00 | 3,89,808.00 | 0.00 |
| September, 2020 | 16,904.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| October, 2020 | 52,694.00 | 0.00 | 0.00 | 40,280.00 | 0.00 |
| November, 2020 | 1,23,191.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2020 | 4,21,588.00 | 0.00 | 0.00 | 98,904.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| February, 2021 | 87,669.00 | 0.00 | 0.00 | 11,44,672.00 | 0.00 |
| March, 2021 | 2,91,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,55,347.00 | 0.00 | 0.00 | 20,62,309.00 | 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 |