eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KALASAPAKKAM,Village Panchayat & Equivalent:-Mattavettu |
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Opening Balance | 45,98,182.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,21,938.00 | 0.00 | 0.00 | 3,40,688.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,94,794.00 | 0.00 |
June, 2020 | 3,25,072.61 | 0.00 | 0.00 | 33,205.70 | 0.00 |
July, 2020 | 6,17,147.00 | 0.00 | 0.00 | 1,22,216.00 | 0.00 |
August, 2020 | 21,74,446.00 | 0.00 | 0.00 | 2,33,188.00 | 0.00 |
September, 2020 | 10,87,080.00 | 0.00 | 0.00 | 3,13,441.00 | 0.00 |
October, 2020 | 1,36,598.00 | 0.00 | 0.00 | 9,87,573.00 | 0.00 |
November, 2020 | 3,57,872.00 | 0.00 | 0.00 | 1,48,685.00 | 0.00 |
December, 2020 | 2,41,910.00 | 0.00 | 0.00 | 4,19,726.00 | 0.00 |
Januaury, 2021 | 44,776.00 | 0.00 | 0.00 | 1,98,083.00 | 0.00 |
February, 2021 | 5,46,088.00 | 0.00 | 0.00 | 3,54,588.00 | 0.00 |
March, 2021 | 6,09,001.00 | 1,86,365.09 | 7,96,294.00 | 1,99,643.00 | 0.00 |
Total | 68,61,928.61 | 1,86,365.09 | 7,96,294.00 | 35,45,830.70 | 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 |