eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Thandarai |
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Opening Balance | 41,81,567.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,14,764.00 | 0.00 | 0.00 | 1,52,583.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,455.00 | 0.00 |
June, 2020 | 4,62,132.00 | 0.00 | 0.00 | 2,49,205.00 | 0.00 |
July, 2020 | 17,800.00 | 0.00 | 0.00 | 2,84,700.00 | 0.00 |
August, 2020 | 15,48,548.00 | 0.00 | 0.00 | 2,52,482.00 | 0.00 |
September, 2020 | 7,800.00 | 0.00 | 0.00 | 1,06,743.00 | 0.00 |
October, 2020 | 74,102.00 | 0.00 | 0.00 | 56,028.00 | 0.00 |
November, 2020 | 3,91,842.00 | 0.00 | 0.00 | 2,68,028.00 | 0.00 |
December, 2020 | 2,12,056.00 | 0.00 | 0.00 | 4,83,997.00 | 0.00 |
Januaury, 2021 | 2,21,434.00 | 0.00 | 0.00 | 1,40,855.00 | 0.00 |
February, 2021 | 75,424.00 | 0.00 | 0.00 | 59,715.00 | 0.00 |
March, 2021 | 14,11,165.00 | 0.00 | 0.00 | 10,60,221.00 | 0.00 |
Total | 50,37,067.00 | 0.00 | 0.00 | 32,32,012.00 | 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 |