|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHETPET,Village Panchayat & Equivalent:-Kothandavadi |
|||||
| Opening Balance | 23,48,292.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,76,769.00 | 0.00 | 0.00 | 4,41,828.00 | 0.00 |
| May, 2020 | 1,355.00 | 0.00 | 0.00 | 30,290.00 | 0.00 |
| June, 2020 | 2,09,645.00 | 0.00 | 0.00 | 1,18,667.00 | 0.00 |
| July, 2020 | 3,71,753.00 | 0.00 | 0.00 | 24,430.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,97,180.00 | 0.00 |
| September, 2020 | 1,11,327.00 | 0.00 | 0.00 | 2,47,734.00 | 0.00 |
| October, 2020 | 94,059.00 | 0.00 | 0.00 | 2,22,036.00 | 0.00 |
| November, 2020 | 1,87,674.00 | 0.00 | 0.00 | 45,073.00 | 0.00 |
| December, 2020 | 1,75,200.00 | 0.00 | 0.00 | 3,86,888.00 | 0.00 |
| Januaury, 2021 | 21,401.00 | 0.00 | 0.00 | 79,404.00 | 0.00 |
| February, 2021 | 3,24,357.00 | 0.00 | 0.00 | 1,57,229.00 | 0.00 |
| March, 2021 | 5,26,891.84 | 0.00 | 0.00 | 99,188.00 | 0.00 |
| Total | 30,50,431.84 | 0.00 | 0.00 | 21,49,947.00 | 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 |