eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Thumbai |
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Opening Balance | 31,03,968.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,16,299.00 | 0.00 | 0.00 | 1,82,211.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 40,740.00 | 0.00 |
June, 2020 | 22,224.00 | 0.00 | 0.00 | 59,034.00 | 0.00 |
July, 2020 | 1,360.00 | 0.00 | 0.00 | 5,60,354.00 | 0.00 |
August, 2020 | 9,42,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,67,561.00 | 0.00 | 0.00 | 4,72,410.00 | 0.00 |
October, 2020 | 77,682.00 | 0.00 | 0.00 | 80,020.00 | 0.00 |
November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,11,364.00 | 0.00 |
December, 2020 | 1,50,899.00 | 0.00 | 0.00 | 1,85,199.00 | 0.00 |
Januaury, 2021 | 4,00,000.00 | 0.00 | 0.00 | 52,044.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,29,218.00 | 0.00 | 0.00 | 3,98,074.00 | 0.00 |
Total | 29,07,715.00 | 0.00 | 0.00 | 21,41,450.00 | 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 |