eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHENGAM,Village Panchayat & Equivalent:-Valayambattu |
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Opening Balance | 52,53,629.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,05,074.00 | 0.00 | 0.00 | 4,84,411.00 | 0.00 |
May, 2020 | 13,000.00 | 0.00 | 0.00 | 3,14,743.00 | 0.00 |
June, 2020 | 46,833.00 | 0.00 | 0.00 | 1,87,856.00 | 0.00 |
July, 2020 | 2,28,000.00 | 0.00 | 0.00 | 1,18,012.00 | 0.00 |
August, 2020 | 2,80,000.00 | 0.00 | 0.00 | 2,82,946.00 | 0.00 |
September, 2020 | 22,725.00 | 0.00 | 0.00 | 8,82,828.00 | 0.00 |
October, 2020 | 72,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,53,766.00 | 0.00 | 0.00 | 7,50,918.00 | 0.00 |
December, 2020 | 2,21,430.00 | 0.00 | 0.00 | 1,95,483.00 | 0.00 |
Januaury, 2021 | 2,17,354.00 | 0.00 | 0.00 | 3,80,443.00 | 0.00 |
February, 2021 | 18,000.00 | 0.00 | 0.00 | 1,08,240.00 | 0.00 |
March, 2021 | 39,26,691.94 | 0.00 | 0.00 | 7,95,078.00 | 0.00 |
Total | 66,05,195.94 | 0.00 | 0.00 | 45,00,958.00 | 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 |