|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHETPET,Village Panchayat & Equivalent:-Sanikkavadi |
|||||
| Opening Balance | 41,98,352.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,44,909.00 | 0.00 | 0.00 | 5,95,756.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,91,333.00 | 0.00 |
| June, 2020 | 34,933.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| July, 2020 | 5,48,828.00 | 0.00 | 0.00 | 81,922.00 | 0.00 |
| August, 2020 | 3,96,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,33,832.00 | 0.00 | 0.00 | 4,50,504.00 | 0.00 |
| October, 2020 | 75,302.00 | 0.00 | 0.00 | 1,60,008.00 | 0.00 |
| November, 2020 | 3,32,182.00 | 0.00 | 0.00 | 3,48,097.00 | 0.00 |
| December, 2020 | 19,670.00 | 0.00 | 0.00 | 1,20,897.00 | 0.00 |
| Januaury, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,65,803.00 | 0.00 |
| February, 2021 | 3,81,493.00 | 0.00 | 0.00 | 1,42,638.00 | 0.00 |
| March, 2021 | 2,41,245.00 | 2,01,290.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,59,298.00 | 2,01,290.00 | 0.00 | 26,06,758.00 | 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 |