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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:-Vediyangadu |
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| Opening Balance | 52,28,819.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,50,423.00 | 0.00 | 0.00 | 2,99,322.00 | 0.00 |
| May, 2020 | 36,577.00 | 0.00 | 0.00 | 6,26,305.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,127.00 | 0.00 |
| July, 2020 | 36,926.90 | 0.00 | 0.00 | 56,270.00 | 0.00 |
| August, 2020 | 28,05,082.00 | 0.00 | 0.00 | 5,58,426.30 | 0.00 |
| September, 2020 | 6,88,891.00 | 0.00 | 0.00 | 9,00,319.80 | 0.00 |
| October, 2020 | 9,84,200.00 | 0.00 | 0.00 | 3,47,712.00 | 0.00 |
| November, 2020 | 3,91,532.00 | 0.00 | 0.00 | 11,47,202.00 | 0.00 |
| December, 2020 | 1,52,184.00 | 0.00 | 0.00 | 2,32,793.90 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,290.00 | 0.00 |
| February, 2021 | 19,80,971.00 | 0.00 | 0.00 | 2,27,331.00 | 0.00 |
| March, 2021 | 10,96,778.46 | 14,40,994.00 | 0.00 | 24,40,198.48 | 0.00 |
| Total | 90,23,565.36 | 14,40,994.00 | 0.00 | 69,33,297.48 | 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 |