eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Korukkai |
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Opening Balance | 48,50,731.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,30,378.00 | 0.00 | 0.00 | 2,45,344.60 | 0.00 |
May, 2020 | 5,279.00 | 0.00 | 0.00 | 29,914.00 | 0.00 |
June, 2020 | 34,353.00 | 0.00 | 0.00 | 1,15,202.00 | 0.00 |
July, 2020 | 1,64,560.00 | 0.00 | 0.00 | 80,207.00 | 0.00 |
August, 2020 | 9,99,658.00 | 0.00 | 0.00 | 36,173.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2020 | 58,138.00 | 0.00 | 0.00 | 1,33,597.00 | 0.00 |
November, 2020 | 1,25,873.00 | 0.00 | 0.00 | 1,72,733.00 | 0.00 |
December, 2020 | 27,565.00 | 0.00 | 0.00 | 1,01,109.00 | 0.00 |
Januaury, 2021 | 6,560.00 | 0.00 | 0.00 | 1,18,574.00 | 0.00 |
February, 2021 | 1,30,368.00 | 0.00 | 0.00 | 1,66,987.00 | 0.00 |
March, 2021 | 4,02,813.00 | 0.00 | 0.00 | 1,78,022.00 | 0.00 |
Total | 29,85,545.00 | 0.00 | 0.00 | 15,77,862.60 | 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 |