eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Mukkur |
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Opening Balance | 25,22,571.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 93,908.00 | 0.00 | 0.00 | 46,745.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 68,645.00 | 0.00 |
June, 2020 | 1,271.00 | 0.00 | 0.00 | 40,578.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
August, 2020 | 17,38,599.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,76,622.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
December, 2020 | 39,912.00 | 0.00 | 0.00 | 48,115.00 | 0.00 |
Januaury, 2021 | 17,056.00 | 0.00 | 0.00 | 77,974.00 | 0.00 |
February, 2021 | 3,30,082.00 | 0.00 | 0.00 | 1,02,380.00 | 0.00 |
March, 2021 | 4,93,401.00 | 0.00 | 0.00 | 7,964.00 | 0.00 |
Total | 29,90,851.00 | 0.00 | 0.00 | 7,21,501.00 | 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 |