eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KALASAPAKKAM,Village Panchayat & Equivalent:-Arunagirimangalam |
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Opening Balance | 58,24,494.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,46,920.00 | 0.00 | 0.00 | 4,79,082.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,941.00 | 0.00 |
June, 2020 | 43,905.00 | 0.00 | 0.00 | 2,40,309.00 | 0.00 |
July, 2020 | 11,25,584.00 | 0.00 | 0.00 | 1,35,395.00 | 0.00 |
August, 2020 | 3,57,800.00 | 0.00 | 0.00 | 3,05,966.00 | 0.00 |
September, 2020 | 1,15,705.00 | 0.00 | 0.00 | 1,77,199.00 | 0.00 |
October, 2020 | 1,06,597.00 | 0.00 | 0.00 | 1,76,298.00 | 0.00 |
November, 2020 | 3,80,671.00 | 0.00 | 0.00 | 3,09,243.00 | 0.00 |
December, 2020 | 7,800.00 | 0.00 | 0.00 | 1,19,173.00 | 0.00 |
Januaury, 2021 | 1,42,548.00 | 0.00 | 0.00 | 12,51,212.00 | 0.00 |
February, 2021 | 4,47,888.00 | 0.00 | 0.00 | 1,99,392.00 | 0.00 |
March, 2021 | 19,79,589.00 | 0.00 | 24,38,722.00 | 4,51,947.00 | 0.00 |
Total | 60,55,007.00 | 0.00 | 24,38,722.00 | 39,89,157.00 | 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 |