eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Arumparuthi |
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Opening Balance | 38,01,133.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,81,540.00 | 0.00 | 0.00 | 5,52,544.00 | 0.00 |
May, 2020 | 6,650.00 | 0.00 | 0.00 | 30,876.60 | 0.00 |
June, 2020 | 1,28,831.00 | 0.00 | 0.00 | 4,47,771.00 | 0.00 |
July, 2020 | 9,29,074.00 | 0.00 | 0.00 | 1,50,568.00 | 0.00 |
August, 2020 | 1,61,700.00 | 0.00 | 0.00 | 1,85,819.00 | 0.00 |
September, 2020 | 7,00,347.15 | 0.00 | 0.00 | 7,59,902.45 | 0.00 |
October, 2020 | 33,08,469.00 | 0.00 | 0.00 | 1,08,910.00 | 0.00 |
November, 2020 | 1,05,661.00 | 0.00 | 0.00 | 1,14,253.00 | 0.00 |
December, 2020 | 2,20,560.00 | 0.00 | 0.00 | 3,77,678.00 | 0.00 |
Januaury, 2021 | 2,14,209.00 | 0.00 | 0.00 | 1,31,313.00 | 0.00 |
February, 2021 | 1,30,870.00 | 0.00 | 0.00 | 2,12,662.00 | 0.00 |
March, 2021 | 24,400.00 | 7,23,118.00 | 0.00 | 1,34,673.00 | 0.00 |
Total | 82,12,311.15 | 7,23,118.00 | 0.00 | 32,06,970.05 | 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 |