|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHETPET,Village Panchayat & Equivalent:-Kolakkaravadi |
|||||
| Opening Balance | 32,95,292.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,09,157.00 | 0.00 | 0.00 | 3,78,729.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 1,00,335.00 | 0.00 |
| July, 2020 | 3,75,608.00 | 0.00 | 0.00 | 87,318.00 | 0.00 |
| August, 2020 | 5,13,100.00 | 0.00 | 0.00 | 2,77,114.00 | 0.00 |
| September, 2020 | 1,33,026.00 | 0.00 | 0.00 | 2,00,096.00 | 0.00 |
| October, 2020 | 1,00,340.00 | 0.00 | 0.00 | 1,05,095.00 | 0.00 |
| November, 2020 | 1,58,870.00 | 0.00 | 0.00 | 50,434.00 | 0.00 |
| December, 2020 | 1,57,070.00 | 0.00 | 0.00 | 2,13,249.00 | 0.00 |
| Januaury, 2021 | 27,356.00 | 0.00 | 0.00 | 42,433.00 | 0.00 |
| February, 2021 | 2,87,163.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| March, 2021 | 2,79,683.00 | 1,84,300.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,46,573.00 | 1,84,300.00 | 0.00 | 15,51,053.00 | 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 |