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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:-Ragavanaidukuppam |
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| Opening Balance | 25,48,554.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,46,755.00 | 0.00 | 0.00 | 5,43,283.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,582.00 | 0.00 |
| June, 2020 | 20,869.00 | 0.00 | 0.00 | 1,43,072.00 | 0.00 |
| July, 2020 | 9,63,098.00 | 0.00 | 0.00 | 3,72,666.00 | 0.00 |
| August, 2020 | 5,78,482.00 | 0.00 | 0.00 | 2,87,367.00 | 0.00 |
| September, 2020 | 31,827.00 | 0.00 | 0.00 | 4,12,610.00 | 0.00 |
| October, 2020 | 4,25,894.00 | 0.00 | 0.00 | 58,945.00 | 0.00 |
| November, 2020 | 3,31,832.00 | 0.00 | 0.00 | 3,58,284.00 | 0.00 |
| December, 2020 | 14,512.00 | 0.00 | 0.00 | 36,267.00 | 0.00 |
| Januaury, 2021 | 52,772.00 | 0.00 | 0.00 | 1,50,144.00 | 0.00 |
| February, 2021 | 3,49,122.00 | 0.00 | 0.00 | 1,37,999.00 | 0.00 |
| March, 2021 | 12,24,066.00 | 5,37,422.00 | 0.00 | 4,44,678.00 | 0.00 |
| Total | 50,39,229.00 | 5,37,422.00 | 0.00 | 30,25,897.00 | 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 |