|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Kilpalandai |
|||||
| Opening Balance | 39,15,577.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,24,420.00 | 0.00 | 0.00 | 3,21,483.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,613.00 | 0.00 |
| June, 2020 | 22,975.00 | 0.00 | 0.00 | 1,85,908.00 | 0.00 |
| July, 2020 | 4,17,374.12 | 0.00 | 0.00 | 1,90,051.00 | 0.00 |
| August, 2020 | 17,73,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,21,530.00 | 0.00 | 0.00 | 4,13,613.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,76,740.00 | 0.00 | 0.00 | 1,75,824.00 | 0.00 |
| December, 2020 | 8,364.00 | 0.00 | 0.00 | 54,285.00 | 0.00 |
| Januaury, 2021 | 3,13,121.00 | 0.00 | 0.00 | 96,968.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 24,695.00 | 0.00 |
| March, 2021 | 61,905.00 | 0.00 | 0.00 | 8,22,491.00 | 0.00 |
| Total | 38,19,524.12 | 0.00 | 0.00 | 24,62,931.00 | 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 |