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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:-Thirunartharajapuram |
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| Opening Balance | 30,37,552.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,12,265.00 | 0.00 | 0.00 | 3,35,848.00 | 0.00 |
| May, 2020 | 1,50,078.00 | 0.00 | 0.00 | 2,02,264.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,23,190.00 | 0.00 | 0.00 | 1,51,199.70 | 0.00 |
| August, 2020 | 26,003.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,37,410.00 | 0.00 |
| October, 2020 | 5,25,546.00 | 0.00 | 0.00 | 1,95,241.04 | 0.00 |
| November, 2020 | 1,11,745.00 | 0.00 | 0.00 | 49,474.00 | 0.00 |
| December, 2020 | 2,91,701.00 | 0.00 | 0.00 | 2,91,749.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2021 | 3,02,996.00 | 0.00 | 0.00 | 88,451.00 | 0.00 |
| March, 2021 | 7,12,118.00 | 1,87,126.00 | 0.00 | 1,90,940.70 | 0.00 |
| Total | 30,66,042.00 | 1,87,126.00 | 0.00 | 18,81,378.14 | 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 |