eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Perumpallam |
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Opening Balance | 36,99,776.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,53,186.00 | 0.00 | 0.00 | 4,51,846.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,22,685.00 | 0.00 |
June, 2020 | 1,13,422.00 | 0.00 | 0.00 | 1,14,110.00 | 0.00 |
July, 2020 | 2,95,950.00 | 0.00 | 0.00 | 82,655.00 | 0.00 |
August, 2020 | 9,58,189.00 | 0.00 | 0.00 | 31,882.00 | 0.00 |
September, 2020 | 2,13,235.00 | 0.00 | 0.00 | 2,76,610.00 | 0.00 |
October, 2020 | 68,302.00 | 0.00 | 0.00 | 78,653.00 | 0.00 |
November, 2020 | 1,70,882.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
December, 2020 | 2,18,839.00 | 0.00 | 0.00 | 1,40,022.00 | 0.00 |
Januaury, 2021 | 2,07,200.00 | 0.00 | 0.00 | 1,81,110.00 | 0.00 |
February, 2021 | 96,206.00 | 0.00 | 0.00 | 46,213.00 | 0.00 |
March, 2021 | 62,868.00 | 0.00 | 0.00 | 32,803.00 | 0.00 |
Total | 33,58,279.00 | 0.00 | 0.00 | 17,63,789.00 | 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 |