eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Thalarapadi |
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Opening Balance | 40,95,256.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,72,841.00 | 0.00 | 0.00 | 1,78,033.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 72,423.00 | 0.00 |
June, 2020 | 1,27,608.00 | 0.00 | 0.00 | 1,89,073.95 | 0.00 |
July, 2020 | 3,81,573.45 | 0.00 | 0.00 | 8,50,311.65 | 0.00 |
August, 2020 | 20,93,482.85 | 0.00 | 0.00 | 1,22,816.60 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2020 | 3,52,163.55 | 0.00 | 0.00 | 89,874.05 | 0.00 |
November, 2020 | 2,57,835.00 | 0.00 | 0.00 | 1,39,867.30 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,00,320.00 | 0.00 | 0.00 | 1,35,707.00 | 0.00 |
March, 2021 | 6,24,091.05 | 0.00 | 0.00 | 3,55,131.00 | 0.00 |
Total | 47,09,914.90 | 0.00 | 0.00 | 23,33,237.55 | 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 |