eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Parasur |
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Opening Balance | 32,46,326.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27,02,321.00 | 0.00 | 0.00 | 4,02,425.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,852.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,466.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 98,737.00 | 0.00 |
August, 2020 | 10,87,117.00 | 0.00 | 0.00 | 96,240.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2020 | 2,19,093.00 | 0.00 | 0.00 | 3,10,685.55 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,82,910.00 | 0.00 |
Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,93,111.00 | 0.00 |
February, 2021 | 1,99,730.00 | 0.00 | 0.00 | 1,81,320.00 | 0.00 |
March, 2021 | 8,61,732.00 | 0.00 | 0.00 | 2,59,781.00 | 0.00 |
Total | 53,69,993.00 | 0.00 | 0.00 | 23,15,727.55 | 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 |