|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Vinnavadi |
|||||
| Opening Balance | 32,76,336.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,54,961.00 | 0.00 | 0.00 | 4,35,527.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,844.00 | 0.00 |
| June, 2020 | 4,04,458.00 | 0.00 | 0.00 | 2,34,247.00 | 0.00 |
| July, 2020 | 9,47,610.00 | 0.00 | 0.00 | 1,84,560.00 | 0.00 |
| August, 2020 | 2,78,169.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 3,24,327.00 | 0.00 | 0.00 | 4,36,218.00 | 0.00 |
| October, 2020 | 72,542.00 | 0.00 | 0.00 | 51,673.00 | 0.00 |
| November, 2020 | 2,52,542.00 | 0.00 | 0.00 | 58,818.00 | 0.00 |
| December, 2020 | 8,763.00 | 0.00 | 0.00 | 96,461.00 | 0.00 |
| Januaury, 2021 | 2,21,311.00 | 0.00 | 0.00 | 82,889.00 | 0.00 |
| February, 2021 | 98,764.00 | 0.00 | 0.00 | 1,63,584.00 | 0.00 |
| March, 2021 | 3,54,248.00 | 0.00 | 0.00 | 66,708.00 | 0.00 |
| Total | 38,17,695.00 | 0.00 | 0.00 | 20,01,529.00 | 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 |