eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Ramakrishnapuram |
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Opening Balance | 35,56,904.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,25,284.00 | 0.00 | 0.00 | 1,46,518.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 62,351.00 | 0.00 |
June, 2020 | 38,395.00 | 0.00 | 0.00 | 58,928.00 | 0.00 |
July, 2020 | 3,24,631.00 | 0.00 | 0.00 | 74,358.00 | 0.00 |
August, 2020 | 14,07,451.00 | 0.00 | 0.00 | 89,508.00 | 0.00 |
September, 2020 | 11,77,553.00 | 0.00 | 0.00 | 63,533.00 | 0.00 |
October, 2020 | 2,81,028.00 | 0.00 | 0.00 | 2,72,138.00 | 0.00 |
November, 2020 | 2,74,102.00 | 0.00 | 0.00 | 63,378.00 | 0.00 |
December, 2020 | 37,300.00 | 0.00 | 0.00 | 71,796.00 | 0.00 |
Januaury, 2021 | 17,014.00 | 0.00 | 0.00 | 1,28,127.00 | 0.00 |
February, 2021 | 1,59,518.00 | 0.00 | 0.00 | 1,32,032.00 | 0.00 |
March, 2021 | 42,514.00 | 0.00 | 0.00 | 18,449.00 | 0.00 |
Total | 44,84,790.00 | 0.00 | 0.00 | 11,81,116.00 | 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 |