eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KALASAPAKKAM,Village Panchayat & Equivalent:-Kampattu |
|||||
Opening Balance | 42,68,705.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,11,835.00 | 0.00 | 0.00 | 4,29,506.00 | 0.00 |
May, 2020 | 1,25,239.00 | 0.00 | 0.00 | 2,02,010.00 | 0.00 |
June, 2020 | 11,519.00 | 0.00 | 0.00 | 94,994.00 | 0.00 |
July, 2020 | 3,82,965.00 | 0.00 | 0.00 | 30,588.00 | 0.00 |
August, 2020 | 4,92,872.00 | 0.00 | 0.00 | 4,41,943.00 | 0.00 |
September, 2020 | 14,830.00 | 0.00 | 0.00 | 1,42,908.00 | 0.00 |
October, 2020 | 1,03,616.00 | 0.00 | 0.00 | 44,088.00 | 0.00 |
November, 2020 | 2,82,214.00 | 0.00 | 0.00 | 3,26,593.00 | 0.00 |
December, 2020 | 5,200.00 | 0.00 | 0.00 | 3,07,516.00 | 0.00 |
Januaury, 2021 | 2,22,862.00 | 0.00 | 0.00 | 4,42,253.00 | 0.00 |
February, 2021 | 3,08,696.00 | 0.00 | 0.00 | 1,51,283.00 | 0.00 |
March, 2021 | 10,63,418.50 | 0.00 | 10,18,812.09 | 1,89,851.30 | 0.00 |
Total | 39,25,266.50 | 0.00 | 10,18,812.09 | 28,03,533.30 | 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 |