eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Kunnathur |
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Opening Balance | 26,02,824.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,94,383.00 | 0.00 | 0.00 | 5,23,808.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,19,340.00 | 0.00 |
June, 2020 | 1,21,573.00 | 0.00 | 0.00 | 2,19,564.00 | 0.00 |
July, 2020 | 7,800.00 | 0.00 | 0.00 | 92,332.00 | 0.00 |
August, 2020 | 34,09,612.00 | 0.00 | 0.00 | 2,00,324.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 59,056.00 | 0.00 |
November, 2020 | 2,11,273.00 | 0.00 | 0.00 | 2,80,194.00 | 0.00 |
December, 2020 | 1,12,726.00 | 0.00 | 0.00 | 75,033.00 | 0.00 |
Januaury, 2021 | 10,414.00 | 0.00 | 0.00 | 72,548.00 | 0.00 |
February, 2021 | 1,33,230.00 | 0.00 | 0.00 | 65,519.00 | 0.00 |
March, 2021 | 21,03,675.00 | 0.00 | 0.00 | 1,97,662.00 | 0.00 |
Total | 69,04,686.00 | 0.00 | 0.00 | 20,05,380.00 | 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 |