eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Aradrivelur |
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Opening Balance | 26,07,572.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,17,109.00 | 0.00 | 0.00 | 2,45,566.00 | 0.00 |
May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,00,525.00 | 0.00 |
June, 2020 | 23,031.00 | 0.00 | 0.00 | 70,221.00 | 0.00 |
July, 2020 | 21,96,777.75 | 0.00 | 0.00 | 1,57,333.15 | 0.00 |
August, 2020 | 6,33,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,87,275.00 | 0.00 | 0.00 | 3,45,620.00 | 0.00 |
October, 2020 | 52,191.10 | 0.00 | 0.00 | 53,798.00 | 0.00 |
November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,04,734.00 | 0.00 |
December, 2020 | 4,297.00 | 0.00 | 0.00 | 54,477.00 | 0.00 |
Januaury, 2021 | 26,838.00 | 0.00 | 0.00 | 88,956.00 | 0.00 |
February, 2021 | 1,77,863.00 | 0.00 | 0.00 | 79,397.00 | 0.00 |
March, 2021 | 9,89,182.85 | 0.00 | 0.00 | 23,736.00 | 0.00 |
Total | 50,08,208.70 | 0.00 | 0.00 | 13,24,363.15 | 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 |