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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:-Neelothbalapuram |
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| Opening Balance | 29,66,916.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,05,592.00 | 0.00 | 0.00 | 3,25,474.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 89,664.00 | 0.00 |
| June, 2020 | 37,187.00 | 0.00 | 0.00 | 65,187.00 | 0.00 |
| July, 2020 | 5,98,214.00 | 0.00 | 0.00 | 2,04,966.00 | 0.00 |
| August, 2020 | 7,11,993.00 | 0.00 | 0.00 | 4,58,966.00 | 0.00 |
| September, 2020 | 1,38,127.00 | 0.00 | 0.00 | 2,50,771.00 | 0.00 |
| October, 2020 | 4,64,498.00 | 0.00 | 0.00 | 87,668.00 | 0.00 |
| November, 2020 | 3,84,785.00 | 0.00 | 0.00 | 2,30,213.00 | 0.00 |
| December, 2020 | 50,778.00 | 0.00 | 0.00 | 91,577.00 | 0.00 |
| Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 1,78,331.00 | 0.00 |
| February, 2021 | 3,60,045.00 | 0.00 | 0.00 | 1,68,174.00 | 0.00 |
| March, 2021 | 13,38,018.00 | 8,01,557.00 | 0.00 | 2,16,554.00 | 0.00 |
| Total | 51,96,177.00 | 8,01,557.00 | 0.00 | 23,67,545.00 | 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 |