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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:-Santhavenugopalapuram |
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| Opening Balance | 63,66,756.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,18,674.00 | 0.00 | 0.00 | 5,62,924.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,70,815.00 | 0.00 |
| June, 2020 | 8,098.00 | 0.00 | 0.00 | 37,095.00 | 0.00 |
| July, 2020 | 15,13,290.00 | 0.00 | 0.00 | 17,343.00 | 0.00 |
| August, 2020 | 6,59,964.00 | 0.00 | 0.00 | 6,37,269.00 | 0.00 |
| September, 2020 | 7,17,741.00 | 0.00 | 0.00 | 1,13,567.00 | 0.00 |
| October, 2020 | 7,15,840.00 | 0.00 | 0.00 | 1,48,573.00 | 0.00 |
| November, 2020 | 4,37,222.00 | 0.00 | 0.00 | 8,86,925.00 | 0.00 |
| December, 2020 | 72,655.00 | 0.00 | 0.00 | 3,13,925.00 | 0.00 |
| Januaury, 2021 | 26,552.00 | 0.00 | 0.00 | 1,54,676.00 | 0.00 |
| February, 2021 | 9,42,396.78 | 0.00 | 0.00 | 22,04,456.00 | 0.00 |
| March, 2021 | 0.00 | 10,34,880.00 | 0.00 | 3,18,831.00 | 0.00 |
| Total | 64,12,432.78 | 10,34,880.00 | 0.00 | 55,66,399.00 | 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 |