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 |
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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 |
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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 |