eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHENGAM,Village Panchayat & Equivalent:-Paramanandal |
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Opening Balance | 90,29,143.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,72,707.00 | 0.00 | 0.00 | 5,74,396.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,12,394.00 | 0.00 |
June, 2020 | 1,00,705.00 | 0.00 | 0.00 | 7,04,640.00 | 0.00 |
July, 2020 | 4,57,920.00 | 0.00 | 0.00 | 3,49,856.00 | 0.00 |
August, 2020 | 2,06,550.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
September, 2020 | 65,475.00 | 0.00 | 0.00 | 17,09,198.00 | 0.00 |
October, 2020 | 2,49,009.00 | 0.00 | 0.00 | 1,91,171.00 | 0.00 |
November, 2020 | 3,74,410.00 | 0.00 | 0.00 | 1,22,785.00 | 0.00 |
December, 2020 | 11,05,814.00 | 0.00 | 0.00 | 21,07,339.00 | 0.00 |
Januaury, 2021 | 7,900.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
February, 2021 | 10,32,839.00 | 0.00 | 0.00 | 5,30,804.00 | 0.00 |
March, 2021 | 37,38,726.00 | 0.00 | 0.00 | 20,51,546.00 | 0.00 |
Total | 1,00,12,055.00 | 0.00 | 0.00 | 87,84,329.00 | 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 |