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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:-Vellathur |
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| Opening Balance | 56,30,479.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,80,062.00 | 0.00 | 0.00 | 1,65,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,22,454.00 | 0.00 |
| June, 2020 | 35,631.00 | 0.00 | 0.00 | 50,657.00 | 0.00 |
| July, 2020 | 1,78,435.00 | 0.00 | 0.00 | 5,70,684.00 | 0.00 |
| August, 2020 | 14,35,014.00 | 0.00 | 0.00 | 3,22,564.00 | 0.00 |
| September, 2020 | 6,83,131.00 | 0.00 | 0.00 | 1,48,456.00 | 0.00 |
| October, 2020 | 1,15,667.00 | 0.00 | 0.00 | 2,10,014.00 | 0.00 |
| November, 2020 | 8,10,407.00 | 0.00 | 0.00 | 2,82,808.00 | 0.00 |
| December, 2020 | 25,980.00 | 0.00 | 0.00 | 3,64,296.00 | 0.00 |
| Januaury, 2021 | 33,483.00 | 0.00 | 0.00 | 1,67,760.00 | 0.00 |
| February, 2021 | 3,38,651.00 | 0.00 | 0.00 | 7,48,424.00 | 0.00 |
| March, 2021 | 11,34,379.00 | 7,20,724.00 | 0.00 | 11,57,524.00 | 0.00 |
| Total | 58,70,840.00 | 7,20,724.00 | 0.00 | 47,11,591.00 | 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 |