eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Veliyanallur |
|||||
Opening Balance | 36,46,931.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,77,154.00 | 0.00 | 0.00 | 4,94,153.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 68,073.00 | 0.00 |
June, 2020 | 40,298.00 | 0.00 | 0.00 | 1,88,319.00 | 0.00 |
July, 2020 | 4,88,404.00 | 0.00 | 0.00 | 3,73,897.00 | 0.00 |
August, 2020 | 5,10,479.00 | 0.00 | 0.00 | 81,099.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,46,690.00 | 0.00 | 0.00 | 5,63,780.00 | 0.00 |
November, 2020 | 3,64,622.00 | 0.00 | 0.00 | 57,634.00 | 0.00 |
December, 2020 | 2,28,569.00 | 0.00 | 0.00 | 1,44,744.00 | 0.00 |
Januaury, 2021 | 4,10,000.00 | 0.00 | 0.00 | 2,79,134.00 | 0.00 |
February, 2021 | 1,40,383.00 | 0.00 | 0.00 | 41,614.00 | 0.00 |
March, 2021 | 2,34,197.00 | 0.00 | 0.00 | 3,74,792.00 | 0.00 |
Total | 47,40,796.00 | 0.00 | 0.00 | 26,67,239.00 | 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 |