eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Vadapoondipattu |
|||||
Opening Balance | 31,51,643.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,44,711.00 | 0.00 | 0.00 | 3,65,784.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 87,728.00 | 0.00 |
June, 2020 | 30,755.00 | 0.00 | 0.00 | 91,213.00 | 0.00 |
July, 2020 | 3,12,442.00 | 0.00 | 0.00 | 1,04,376.00 | 0.00 |
August, 2020 | 15,83,800.00 | 0.00 | 0.00 | 2,14,200.00 | 0.00 |
September, 2020 | 3,60,946.00 | 0.00 | 0.00 | 2,22,056.00 | 0.00 |
October, 2020 | 66,302.00 | 0.00 | 0.00 | 54,559.00 | 0.00 |
November, 2020 | 2,71,502.00 | 0.00 | 0.00 | 92,049.00 | 0.00 |
December, 2020 | 11,835.00 | 0.00 | 0.00 | 66,140.00 | 0.00 |
Januaury, 2021 | 2,06,955.00 | 0.00 | 0.00 | 1,51,478.00 | 0.00 |
February, 2021 | 1,22,723.00 | 0.00 | 0.00 | 89,663.00 | 0.00 |
March, 2021 | 5,69,125.00 | 0.00 | 0.00 | 3,54,499.00 | 0.00 |
Total | 44,81,096.00 | 0.00 | 0.00 | 18,93,745.00 | 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 |