|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Siruveliyanallur |
|||||
| Opening Balance | 51,80,878.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,01,396.00 | 0.00 | 0.00 | 6,13,141.53 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,406.00 | 0.00 |
| June, 2020 | 1,29,091.00 | 0.00 | 0.00 | 75,166.00 | 0.00 |
| July, 2020 | 2,50,277.00 | 0.00 | 0.00 | 3,73,959.00 | 0.00 |
| August, 2020 | 11,03,092.00 | 0.00 | 0.00 | 76,873.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,86,416.00 | 0.00 | 0.00 | 3,51,463.00 | 0.00 |
| November, 2020 | 3,52,542.00 | 0.00 | 0.00 | 2,23,173.00 | 0.00 |
| December, 2020 | 13,792.00 | 0.00 | 0.00 | 1,30,367.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 61,489.00 | 0.00 |
| February, 2021 | 88,213.00 | 0.00 | 0.00 | 38,375.00 | 0.00 |
| March, 2021 | 3,02,694.00 | 0.00 | 0.00 | 42,995.00 | 0.00 |
| Total | 34,34,455.00 | 0.00 | 0.00 | 20,66,407.53 | 0.00 |
| Back | |||||
| 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 |