eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Murukathanpoondi |
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Opening Balance | 31,28,481.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,91,792.00 | 0.00 | 0.00 | 3,37,442.00 | 0.00 |
May, 2020 | 2,905.00 | 0.00 | 0.00 | 66,067.00 | 0.00 |
June, 2020 | 1,06,839.00 | 0.00 | 0.00 | 1,57,115.00 | 0.00 |
July, 2020 | 2,24,645.00 | 0.00 | 0.00 | 91,501.00 | 0.00 |
August, 2020 | 10,30,600.00 | 0.00 | 0.00 | 2,11,262.00 | 0.00 |
September, 2020 | 3,22,379.00 | 0.00 | 0.00 | 2,27,842.00 | 0.00 |
October, 2020 | 49,942.00 | 0.00 | 0.00 | 54,488.00 | 0.00 |
November, 2020 | 35,871.00 | 0.00 | 0.00 | 38,968.00 | 0.00 |
December, 2020 | 4,17,105.00 | 0.00 | 0.00 | 3,23,908.00 | 0.00 |
Januaury, 2021 | 2,03,470.00 | 0.00 | 0.00 | 94,776.00 | 0.00 |
February, 2021 | 79,976.00 | 0.00 | 0.00 | 2,36,673.00 | 0.00 |
March, 2021 | 3,76,465.00 | 0.00 | 0.00 | 7,35,812.00 | 0.00 |
Total | 36,41,989.00 | 0.00 | 0.00 | 25,75,854.00 | 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 |