eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Pappanthangal |
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Opening Balance | 18,05,363.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,53,202.00 | 0.00 | 0.00 | 1,63,524.00 | 0.00 |
May, 2020 | 50,000.00 | 0.00 | 0.00 | 2,50,532.00 | 0.00 |
June, 2020 | 63,544.00 | 0.00 | 0.00 | 43,018.00 | 0.00 |
July, 2020 | 7,05,984.00 | 0.00 | 0.00 | 1,54,538.00 | 0.00 |
August, 2020 | 22,25,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,21,481.00 | 0.00 | 0.00 | 9,58,205.00 | 0.00 |
October, 2020 | 1,28,651.00 | 0.00 | 0.00 | 1,04,298.00 | 0.00 |
November, 2020 | 4,31,152.00 | 0.00 | 0.00 | 3,71,218.00 | 0.00 |
December, 2020 | 49,935.00 | 0.00 | 0.00 | 78,842.00 | 0.00 |
Januaury, 2021 | 3,67,739.00 | 0.00 | 0.00 | 8,14,512.00 | 0.00 |
February, 2021 | 1,69,074.00 | 0.00 | 0.00 | 84,433.00 | 0.00 |
March, 2021 | 7,93,468.00 | 2,42,678.00 | 0.00 | 1,75,141.00 | 0.00 |
Total | 69,59,718.00 | 2,42,678.00 | 0.00 | 31,98,261.00 | 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 |