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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:-Rajanagaram |
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| Opening Balance | 65,94,008.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,17,058.00 | 0.00 | 0.00 | 1,45,067.00 | 0.00 |
| May, 2020 | 33,700.00 | 0.00 | 0.00 | 3,11,265.00 | 0.00 |
| June, 2020 | 57,213.00 | 0.00 | 0.00 | 4,06,470.00 | 0.00 |
| July, 2020 | 10,81,633.00 | 0.00 | 0.00 | 15,497.00 | 0.00 |
| August, 2020 | 9,96,846.00 | 0.00 | 0.00 | 5,67,275.00 | 0.00 |
| September, 2020 | 59,300.00 | 0.00 | 0.00 | 16,068.00 | 0.00 |
| October, 2020 | 8,06,850.00 | 0.00 | 0.00 | 89,530.00 | 0.00 |
| November, 2020 | 6,19,641.00 | 0.00 | 0.00 | 5,60,278.00 | 0.00 |
| December, 2020 | 23,505.00 | 0.00 | 0.00 | 2,27,045.00 | 0.00 |
| Januaury, 2021 | 25,070.00 | 0.00 | 0.00 | 11,26,032.00 | 0.00 |
| February, 2021 | 12,97,662.00 | 0.00 | 0.00 | 10,30,380.00 | 0.00 |
| March, 2021 | 28,57,387.00 | 13,40,357.00 | 0.00 | 14,16,641.00 | 0.00 |
| Total | 93,75,865.00 | 13,40,357.00 | 0.00 | 59,11,548.00 | 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 |