|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-R.K.PET,Village Panchayat & Equivalent:-R.K.Pet |
|||||
| Opening Balance | 83,61,350.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,59,354.00 | 0.00 | 0.00 | 6,02,425.00 | 0.00 |
| May, 2020 | 26,920.00 | 0.00 | 0.00 | 9,48,715.00 | 0.00 |
| June, 2020 | 1,20,553.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| July, 2020 | 11,68,380.00 | 0.00 | 0.00 | 17,44,828.00 | 0.00 |
| August, 2020 | 6,48,840.00 | 0.00 | 0.00 | 6,79,320.00 | 0.00 |
| September, 2020 | 50,86,002.00 | 0.00 | 0.00 | 2,87,040.00 | 0.00 |
| October, 2020 | 2,66,526.00 | 0.00 | 0.00 | 2,70,889.00 | 0.00 |
| November, 2020 | 31,200.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| December, 2020 | 45,308.00 | 0.00 | 0.00 | 7,70,705.00 | 0.00 |
| Januaury, 2021 | 1,08,336.00 | 0.00 | 0.00 | 13,71,941.00 | 0.00 |
| February, 2021 | 54,09,558.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| March, 2021 | 16,93,647.00 | 24,84,048.00 | 0.00 | 7,58,981.00 | 0.00 |
| Total | 1,73,64,624.00 | 24,84,048.00 | 0.00 | 75,48,304.00 | 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 |