eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Palli |
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Opening Balance | 53,13,609.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,74,558.41 | 0.00 | 0.00 | 1,76,431.00 | 0.00 |
May, 2020 | 15,600.00 | 0.00 | 0.00 | 7,22,897.00 | 0.00 |
June, 2020 | 47,797.00 | 0.00 | 0.00 | 2,15,125.00 | 0.00 |
July, 2020 | 10,16,194.00 | 0.00 | 0.00 | 9,70,723.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2020 | 3,52,933.00 | 0.00 | 0.00 | 7,40,889.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,44,743.00 | 0.00 |
Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,45,021.00 | 0.00 |
February, 2021 | 2,01,658.00 | 0.00 | 0.00 | 31,310.00 | 0.00 |
March, 2021 | 15,64,855.00 | 0.00 | 0.00 | 5,52,249.00 | 0.00 |
Total | 68,73,595.41 | 0.00 | 0.00 | 42,56,188.00 | 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 |