|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHENGAM,Village Panchayat & Equivalent:-Kottavoor |
|||||
| Opening Balance | 38,38,794.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,74,907.00 | 0.00 | 0.00 | 5,33,964.00 | 0.00 |
| May, 2020 | 40,820.00 | 0.00 | 0.00 | 1,06,906.00 | 0.00 |
| June, 2020 | 4,22,708.00 | 0.00 | 0.00 | 56,678.00 | 0.00 |
| July, 2020 | 50,649.00 | 0.00 | 0.00 | 1,44,185.00 | 0.00 |
| August, 2020 | 3,52,000.00 | 0.00 | 0.00 | 3,01,856.00 | 0.00 |
| September, 2020 | 1,24,172.00 | 0.00 | 0.00 | 1,11,038.00 | 0.00 |
| October, 2020 | 1,12,283.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
| November, 2020 | 1,88,801.00 | 0.00 | 0.00 | 97,176.00 | 0.00 |
| December, 2020 | 13,21,518.00 | 0.00 | 0.00 | 15,64,377.00 | 0.00 |
| Januaury, 2021 | 20,962.00 | 0.00 | 0.00 | 38,991.00 | 0.00 |
| February, 2021 | 3,60,787.00 | 0.00 | 0.00 | 1,11,001.00 | 0.00 |
| March, 2021 | 6,85,250.00 | 0.00 | 0.00 | 65,991.00 | 0.00 |
| Total | 46,54,857.00 | 0.00 | 0.00 | 31,46,283.00 | 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 |