eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUVALANGADU,Village Panchayat & Equivalent:-N.n. kandigai |
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Opening Balance | 29,11,344.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,83,622.00 | 0.00 | 0.00 | 61,077.00 | 0.00 |
May, 2020 | 4,835.00 | 0.00 | 0.00 | 28,667.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 30,735.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,86,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 4,351.00 | 2,75,424.00 | 0.00 | 0.00 |
November, 2020 | 3,66,535.00 | 0.00 | 0.00 | 95,940.00 | 0.00 |
December, 2020 | 5,200.00 | 0.00 | 0.00 | 77,742.00 | 0.00 |
Januaury, 2021 | 54,771.00 | 0.00 | 0.00 | 1,26,342.00 | 0.00 |
February, 2021 | 3,14,148.00 | 0.00 | 0.00 | 63,202.00 | 0.00 |
March, 2021 | 5,92,169.00 | 0.00 | 0.00 | 4,21,801.00 | 0.00 |
Total | 22,07,676.00 | 4,351.00 | 2,75,424.00 | 9,05,506.00 | 0.00 |
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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 |