eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Vadugapattu |
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Opening Balance | 26,68,186.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,91,512.00 | 0.00 | 0.00 | 3,06,756.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 81,163.00 | 0.00 |
June, 2020 | 1,14,176.00 | 0.00 | 0.00 | 1,94,215.00 | 0.00 |
July, 2020 | 4,07,992.00 | 0.00 | 0.00 | 1,90,325.00 | 0.00 |
August, 2020 | 16,62,250.00 | 0.00 | 0.00 | 2,59,130.00 | 0.00 |
September, 2020 | 1,59,985.00 | 0.00 | 0.00 | 2,08,013.00 | 0.00 |
October, 2020 | 79,487.00 | 0.00 | 0.00 | 1,48,580.00 | 0.00 |
November, 2020 | 2,74,181.00 | 0.00 | 0.00 | 98,714.00 | 0.00 |
December, 2020 | 52,766.00 | 0.00 | 0.00 | 1,19,196.00 | 0.00 |
Januaury, 2021 | 2,20,473.00 | 0.00 | 0.00 | 1,17,698.00 | 0.00 |
February, 2021 | 1,35,884.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
March, 2021 | 2,45,449.00 | 0.00 | 0.00 | 2,36,187.00 | 0.00 |
Total | 43,44,155.00 | 0.00 | 0.00 | 20,90,577.00 | 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 |