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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:-Venkataperumalrajapuram |
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| Opening Balance | 28,77,873.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,67,284.00 | 0.00 | 0.00 | 3,10,305.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,42,755.00 | 0.00 |
| June, 2020 | 28,726.00 | 0.00 | 0.00 | 64,403.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,31,984.00 | 0.00 | 0.00 | 6,17,572.00 | 0.00 |
| September, 2020 | 30,045.00 | 0.00 | 0.00 | 85,891.00 | 0.00 |
| October, 2020 | 3,00,984.00 | 0.00 | 0.00 | 50,225.00 | 0.00 |
| November, 2020 | 1,52,898.00 | 0.00 | 0.00 | 1,38,132.00 | 0.00 |
| December, 2020 | 18,929.00 | 0.00 | 0.00 | 1,38,573.00 | 0.00 |
| Januaury, 2021 | 9,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,77,897.00 | 3,60,156.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,18,120.00 | 3,60,156.00 | 0.00 | 18,47,856.00 | 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 |