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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:-Meesarakandapuram |
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| Opening Balance | 18,46,964.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,23,817.00 | 0.00 | 0.00 | 3,10,545.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,138.00 | 0.00 |
| June, 2020 | 35,586.00 | 0.00 | 0.00 | 2,25,150.00 | 0.00 |
| July, 2020 | 5,45,552.00 | 0.00 | 0.00 | 43,054.00 | 0.00 |
| August, 2020 | 8,01,076.00 | 0.00 | 0.00 | 5,11,498.00 | 0.00 |
| September, 2020 | 50,848.00 | 0.00 | 0.00 | 1,65,346.00 | 0.00 |
| October, 2020 | 4,58,723.00 | 0.00 | 0.00 | 2,19,979.00 | 0.00 |
| November, 2020 | 1,74,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,09,991.00 | 0.00 | 0.00 | 2,89,098.00 | 0.00 |
| Januaury, 2021 | 16,819.00 | 0.00 | 0.00 | 1,02,235.00 | 0.00 |
| February, 2021 | 3,61,735.00 | 0.00 | 0.00 | 77,606.00 | 0.00 |
| March, 2021 | 12,64,949.00 | 7,44,171.00 | 0.00 | 2,94,617.00 | 0.00 |
| Total | 49,43,308.00 | 7,44,171.00 | 0.00 | 23,25,266.00 | 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 |