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. Sorpanandal |
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Opening Balance | 59,08,298.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,61,153.00 | 0.00 | 0.00 | 56,430.00 | 0.00 |
May, 2020 | 1,19,982.00 | 0.00 | 0.00 | 3,41,996.00 | 0.00 |
June, 2020 | 7,44,536.00 | 0.00 | 0.00 | 28,035.00 | 0.00 |
July, 2020 | 4,10,770.00 | 0.00 | 0.00 | 6,91,975.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 30,20,652.00 | 0.00 | 0.00 | 11,58,096.00 | 0.00 |
October, 2020 | 1,26,230.00 | 0.00 | 0.00 | 1,10,134.00 | 0.00 |
November, 2020 | 3,72,907.00 | 0.00 | 0.00 | 3,76,923.00 | 0.00 |
December, 2020 | 1,87,075.00 | 0.00 | 0.00 | 2,76,559.00 | 0.00 |
Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,03,132.00 | 0.00 | 0.00 | 2,58,172.00 | 0.00 |
March, 2021 | 9,09,201.00 | 0.00 | 0.00 | 4,51,105.00 | 0.00 |
Total | 77,55,638.00 | 0.00 | 0.00 | 37,49,425.00 | 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 |