eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Madhurai |
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Opening Balance | 32,82,892.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,86,128.00 | 0.00 | 0.00 | 2,42,788.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 88,250.00 | 0.00 |
June, 2020 | 26,294.00 | 0.00 | 0.00 | 1,34,033.00 | 0.00 |
July, 2020 | 5,526.97 | 0.00 | 0.00 | 1,06,644.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,89,079.00 | 0.00 | 0.00 | 2,82,226.00 | 0.00 |
October, 2020 | 2,600.00 | 0.00 | 0.00 | 1,08,270.00 | 0.00 |
November, 2020 | 3,17,624.00 | 0.00 | 0.00 | 1,52,288.00 | 0.00 |
December, 2020 | 1,04,170.00 | 0.00 | 0.00 | 77,526.00 | 0.00 |
Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 38,134.00 | 0.00 |
February, 2021 | 22,886.00 | 0.00 | 0.00 | 34,924.00 | 0.00 |
March, 2021 | 1,07,097.00 | 0.00 | 0.00 | 1,41,617.00 | 0.00 |
Total | 24,61,404.97 | 0.00 | 0.00 | 14,06,700.00 | 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 |