eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHETPET,Village Panchayat & Equivalent:-Ogur |
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Opening Balance | 23,57,167.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,03,704.00 | 0.00 | 0.00 | 7,86,025.00 | 0.00 |
May, 2020 | 7,826.50 | 0.00 | 0.00 | 89,600.25 | 0.00 |
June, 2020 | 21,059.00 | 0.00 | 0.00 | 47,043.27 | 0.00 |
July, 2020 | 6,59,586.00 | 0.00 | 0.00 | 1,21,791.00 | 0.00 |
August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,99,584.00 | 0.00 |
September, 2020 | 1,45,575.00 | 0.00 | 0.00 | 3,38,337.00 | 0.00 |
October, 2020 | 3,51,596.00 | 0.00 | 0.00 | 74,398.00 | 0.00 |
November, 2020 | 2,62,972.00 | 0.00 | 0.00 | 2,08,162.00 | 0.00 |
December, 2020 | 19,296.62 | 0.00 | 0.00 | 41,645.00 | 0.00 |
Januaury, 2021 | 60,614.00 | 0.00 | 0.00 | 2,04,959.00 | 0.00 |
February, 2021 | 3,25,195.00 | 0.00 | 0.00 | 83,853.00 | 0.00 |
March, 2021 | 12,81,900.00 | 9,60,120.00 | 0.00 | 1,60,609.00 | 0.00 |
Total | 51,89,324.12 | 9,60,120.00 | 0.00 | 24,56,006.52 | 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 |