eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHENGAM,Village Panchayat & Equivalent:-Che. Agaram |
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Opening Balance | 24,52,897.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,26,500.00 | 0.00 | 0.00 | 44,459.00 | 0.00 |
May, 2020 | 5,200.00 | 0.00 | 0.00 | 80,839.00 | 0.00 |
June, 2020 | 1,82,418.00 | 0.00 | 0.00 | 1,99,255.00 | 0.00 |
July, 2020 | 6,47,441.00 | 0.00 | 0.00 | 6,27,134.00 | 0.00 |
August, 2020 | 54,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,02,276.00 | 0.00 | 0.00 | 1,69,133.00 | 0.00 |
October, 2020 | 1,22,069.00 | 0.00 | 0.00 | 1,59,602.00 | 0.00 |
November, 2020 | 1,77,860.00 | 0.00 | 0.00 | 38,423.00 | 0.00 |
December, 2020 | 69,689.00 | 0.00 | 0.00 | 58,315.00 | 0.00 |
Januaury, 2021 | 11,11,355.00 | 0.00 | 0.00 | 10,85,950.00 | 0.00 |
February, 2021 | 3,48,293.00 | 0.00 | 0.00 | 1,08,287.00 | 0.00 |
March, 2021 | 12,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
Total | 32,60,726.00 | 0.00 | 0.00 | 25,82,197.00 | 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 |