eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Puliyarampakkam |
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Opening Balance | 28,53,984.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,53,689.00 | 0.00 | 0.00 | 1,84,722.00 | 0.00 |
May, 2020 | 1,250.00 | 0.00 | 0.00 | 1,78,917.00 | 0.00 |
June, 2020 | 1,16,068.00 | 0.00 | 0.00 | 1,65,177.00 | 0.00 |
July, 2020 | 5,87,545.00 | 0.00 | 0.00 | 2,28,764.00 | 0.00 |
August, 2020 | 4,36,540.00 | 0.00 | 0.00 | 1,56,026.00 | 0.00 |
September, 2020 | 2,58,049.00 | 0.00 | 0.00 | 4,66,188.00 | 0.00 |
October, 2020 | 94,552.00 | 0.00 | 0.00 | 1,07,689.00 | 0.00 |
November, 2020 | 2,11,326.00 | 0.00 | 0.00 | 1,07,233.00 | 0.00 |
December, 2020 | 7,28,186.00 | 0.00 | 0.00 | 8,16,516.00 | 0.00 |
Januaury, 2021 | 25,233.00 | 0.00 | 0.00 | 1,04,992.00 | 0.00 |
February, 2021 | 2,03,453.00 | 0.00 | 0.00 | 95,063.00 | 0.00 |
March, 2021 | 5,40,572.58 | 0.00 | 0.00 | 2,60,574.00 | 0.00 |
Total | 54,56,463.58 | 0.00 | 0.00 | 28,71,861.00 | 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 |