|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-R.K.PET,Village Panchayat & Equivalent:-Veeramangalam |
|||||
| Opening Balance | 36,97,917.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,51,240.00 | 0.00 | 0.00 | 5,80,784.00 | 0.00 |
| May, 2020 | 3,180.00 | 0.00 | 0.00 | 2,19,739.00 | 0.00 |
| June, 2020 | 52,793.00 | 0.00 | 0.00 | 89,515.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,517.00 | 0.00 |
| August, 2020 | 16,87,349.00 | 0.00 | 0.00 | 1,17,631.00 | 0.00 |
| September, 2020 | 2,79,469.00 | 0.00 | 0.00 | 2,16,189.00 | 0.00 |
| October, 2020 | 2,21,853.00 | 0.00 | 0.00 | 1,84,747.00 | 0.00 |
| November, 2020 | 13,89,389.00 | 0.00 | 0.00 | 7,91,400.00 | 0.00 |
| December, 2020 | 4,54,903.00 | 0.00 | 0.00 | 8,96,175.00 | 0.00 |
| Januaury, 2021 | 47,702.00 | 0.00 | 0.00 | 1,73,719.00 | 0.00 |
| February, 2021 | 4,31,963.00 | 0.00 | 0.00 | 5,86,284.00 | 0.00 |
| March, 2021 | 16,05,395.00 | 10,52,667.00 | 0.00 | 1,06,342.00 | 0.00 |
| Total | 76,25,236.00 | 10,52,667.00 | 0.00 | 40,42,042.00 | 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 |