eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-ANAKKAVOOR,Village Panchayat & Equivalent:-Madipakkam |
|||||
Opening Balance | 61,79,586.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 24,487.00 | 0.00 | 0.00 | 1,42,210.00 | 0.00 |
July, 2020 | 1,32,355.00 | 0.00 | 0.00 | 2,04,316.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,51,924.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 97,105.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 54,595.00 | 0.00 |
December, 2020 | 1,21,600.00 | 0.00 | 0.00 | 88,970.00 | 0.00 |
Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 76,675.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 87,375.00 | 0.00 |
March, 2021 | 10,73,846.00 | 0.00 | 0.00 | 4,30,945.00 | 0.00 |
Total | 27,04,212.00 | 0.00 | 0.00 | 14,26,991.00 | 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 |