eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KALASAPAKKAM,Village Panchayat & Equivalent:-Ladavaram |
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Opening Balance | 60,86,395.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,71,243.00 | 0.00 | 0.00 | 4,25,728.00 | 0.00 |
May, 2020 | 25,850.00 | 0.00 | 0.00 | 2,83,678.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,04,903.00 | 0.00 | 0.00 | 2,50,360.00 | 0.00 |
September, 2020 | 54,115.00 | 0.00 | 0.00 | 2,76,070.70 | 0.00 |
October, 2020 | 2,86,452.00 | 0.00 | 0.00 | 5,31,956.00 | 0.00 |
November, 2020 | 4,83,556.00 | 0.00 | 0.00 | 6,10,356.00 | 0.00 |
December, 2020 | 1,05,820.00 | 0.00 | 0.00 | 1,74,162.00 | 0.00 |
Januaury, 2021 | 1,62,065.00 | 0.00 | 0.00 | 3,17,255.00 | 0.00 |
February, 2021 | 4,59,038.00 | 0.00 | 0.00 | 2,75,498.70 | 0.00 |
March, 2021 | 30,31,134.47 | 0.00 | 25,03,464.00 | 1,36,398.10 | 0.00 |
Total | 63,84,176.47 | 0.00 | 25,03,464.00 | 32,81,462.50 | 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 |