|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHETPET,Village Panchayat & Equivalent:-Kilpattu |
|||||
| Opening Balance | 39,06,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,36,681.00 | 0.00 | 0.00 | 2,73,564.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,85,899.00 | 0.00 |
| June, 2020 | 60,631.00 | 0.00 | 0.00 | 1,72,698.00 | 0.00 |
| July, 2020 | 20,800.00 | 0.00 | 0.00 | 1,86,841.40 | 0.00 |
| August, 2020 | 1,95,900.00 | 0.00 | 0.00 | 1,30,037.00 | 0.00 |
| September, 2020 | 51,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,02,647.00 | 0.00 | 0.00 | 51,328.00 | 0.00 |
| November, 2020 | 3,49,410.00 | 0.00 | 0.00 | 2,87,149.00 | 0.00 |
| December, 2020 | 16,031.00 | 0.00 | 0.00 | 4,41,933.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 46,624.00 | 0.00 |
| February, 2021 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,97,374.00 | 0.00 | 0.00 | 4,16,214.00 | 0.00 |
| Total | 44,59,549.00 | 0.00 | 0.00 | 22,92,287.40 | 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 |