eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Perungalathur |
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Opening Balance | 42,08,368.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,51,237.00 | 0.00 | 0.00 | 1,35,472.00 | 0.00 |
May, 2020 | 7,800.00 | 0.00 | 0.00 | 2,14,229.00 | 0.00 |
June, 2020 | 26,560.00 | 0.00 | 0.00 | 1,99,952.00 | 0.00 |
July, 2020 | 10,24,628.00 | 0.00 | 0.00 | 4,05,021.00 | 0.00 |
August, 2020 | 20,20,568.00 | 0.00 | 0.00 | 73,997.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,23,563.00 | 0.00 | 0.00 | 5,82,519.00 | 0.00 |
November, 2020 | 1,56,745.00 | 0.00 | 0.00 | 47,323.00 | 0.00 |
December, 2020 | 16,451.00 | 0.00 | 0.00 | 1,23,471.00 | 0.00 |
Januaury, 2021 | 10,414.00 | 0.00 | 0.00 | 3,57,567.00 | 0.00 |
February, 2021 | 1,54,021.00 | 0.00 | 0.00 | 78,243.00 | 0.00 |
March, 2021 | 7,30,461.00 | 0.00 | 0.00 | 1,28,352.00 | 0.00 |
Total | 52,22,448.00 | 0.00 | 0.00 | 23,46,146.00 | 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 |