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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:-Srikalikapuram |
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| Opening Balance | 76,12,344.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,55,612.00 | 0.00 | 0.00 | 3,25,846.00 | 0.00 |
| May, 2020 | 7,95,974.00 | 0.00 | 0.00 | 9,94,110.00 | 0.00 |
| June, 2020 | 19,430.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| July, 2020 | 54,003.00 | 0.00 | 0.00 | 5,49,498.86 | 0.00 |
| August, 2020 | 16,84,867.00 | 0.00 | 0.00 | 30,636.00 | 0.00 |
| September, 2020 | 89,176.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| October, 2020 | 1,26,647.00 | 0.00 | 0.00 | 1,85,186.00 | 0.00 |
| November, 2020 | 9,85,868.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 1,59,975.00 | 0.00 | 0.00 | 1,19,204.00 | 0.00 |
| Januaury, 2021 | 43,418.00 | 0.00 | 0.00 | 15,12,024.00 | 6,27,262.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,43,179.00 | 0.00 |
| March, 2021 | 10,89,812.00 | 12,54,301.00 | 0.00 | 1,56,074.00 | 0.00 |
| Total | 55,04,782.00 | 12,54,301.00 | 0.00 | 42,62,007.86 | 6,27,262.00 |
| 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 |