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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:-Periyanagapoodi |
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| Opening Balance | 37,85,852.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,33,553.00 | 0.00 | 0.00 | 3,33,322.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,612.00 | 0.00 |
| June, 2020 | 27,926.00 | 0.00 | 0.00 | 81,517.00 | 0.00 |
| July, 2020 | 8,11,031.00 | 0.00 | 0.00 | 4,32,962.00 | 0.00 |
| August, 2020 | 6,62,139.00 | 0.00 | 0.00 | 3,98,532.00 | 0.00 |
| September, 2020 | 46,761.00 | 0.00 | 0.00 | 1,23,544.00 | 0.00 |
| October, 2020 | 3,93,403.00 | 0.00 | 0.00 | 67,875.00 | 0.00 |
| November, 2020 | 3,72,521.00 | 0.00 | 0.00 | 2,27,162.00 | 0.00 |
| December, 2020 | 47,411.00 | 0.00 | 0.00 | 1,80,342.00 | 0.00 |
| Januaury, 2021 | 28,293.00 | 0.00 | 0.00 | 1,27,134.00 | 0.00 |
| February, 2021 | 3,90,162.00 | 0.00 | 0.00 | 2,04,129.00 | 0.00 |
| March, 2021 | 9,00,040.00 | 3,02,612.00 | 0.00 | 1,61,484.00 | 0.00 |
| Total | 47,13,240.00 | 3,02,612.00 | 0.00 | 24,28,615.00 | 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 |