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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:-Vanganoor |
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| Opening Balance | 1,04,73,769.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,22,847.00 | 0.00 | 0.00 | 2,35,188.00 | 0.00 |
| May, 2020 | 13,540.00 | 0.00 | 0.00 | 5,36,883.00 | 0.00 |
| June, 2020 | 76,129.00 | 0.00 | 0.00 | 1,74,510.00 | 0.00 |
| July, 2020 | 15,88,828.00 | 0.00 | 0.00 | 1,05,017.00 | 0.00 |
| August, 2020 | 12,20,080.00 | 0.00 | 0.00 | 7,72,191.00 | 0.00 |
| September, 2020 | 98,431.00 | 0.00 | 0.00 | 13,20,854.00 | 0.00 |
| October, 2020 | 19,84,100.00 | 0.00 | 0.00 | 1,76,853.00 | 0.00 |
| November, 2020 | 3,65,032.00 | 0.00 | 0.00 | 7,10,020.00 | 0.00 |
| December, 2020 | 2,51,493.00 | 0.00 | 0.00 | 4,34,517.00 | 0.00 |
| Januaury, 2021 | 60,000.00 | 0.00 | 0.00 | 7,56,556.00 | 0.00 |
| February, 2021 | 12,76,419.00 | 0.00 | 0.00 | 5,91,322.00 | 0.00 |
| March, 2021 | 8,38,755.00 | 16,74,725.00 | 0.00 | 2,85,175.00 | 0.00 |
| Total | 97,95,654.00 | 16,74,725.00 | 0.00 | 60,99,086.00 | 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 |