eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Vakkadai |
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Opening Balance | 43,35,145.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,14,194.00 | 0.00 | 0.00 | 2,50,878.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 44,870.00 | 0.00 |
June, 2020 | 25,198.00 | 0.00 | 0.00 | 1,45,777.00 | 0.00 |
July, 2020 | 2,43,953.00 | 0.00 | 0.00 | 2,51,006.00 | 0.00 |
August, 2020 | 15,62,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,56,187.00 | 0.00 | 0.00 | 3,70,181.00 | 0.00 |
October, 2020 | 52,542.00 | 0.00 | 0.00 | 1,07,922.00 | 0.00 |
November, 2020 | 2,53,466.00 | 0.00 | 0.00 | 94,612.00 | 0.00 |
December, 2020 | 64,115.00 | 0.00 | 0.00 | 1,35,372.00 | 0.00 |
Januaury, 2021 | 4,61,042.00 | 0.00 | 0.00 | 5,25,587.00 | 0.00 |
February, 2021 | 1,78,879.00 | 0.00 | 0.00 | 51,668.00 | 0.00 |
March, 2021 | 8,20,405.00 | 0.00 | 0.00 | 3,45,370.00 | 0.00 |
Total | 45,32,288.00 | 0.00 | 0.00 | 23,23,243.00 | 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 |