|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KALASAPAKKAM,Village Panchayat & Equivalent:-Mottur |
|||||
| Opening Balance | 42,19,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,52,335.00 | 0.00 | 0.00 | 4,94,437.00 | 0.00 |
| May, 2020 | 79,300.00 | 0.00 | 0.00 | 1,36,334.00 | 0.00 |
| June, 2020 | 22,448.00 | 0.00 | 0.00 | 5,34,717.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,833.00 | 0.00 |
| August, 2020 | 9,60,056.00 | 0.00 | 0.00 | 5,48,539.00 | 0.00 |
| September, 2020 | 1,07,800.00 | 0.00 | 0.00 | 82,555.00 | 0.00 |
| October, 2020 | 2,74,062.00 | 0.00 | 0.00 | 2,57,684.00 | 0.00 |
| November, 2020 | 3,70,064.00 | 0.00 | 0.00 | 3,24,865.00 | 0.00 |
| December, 2020 | 26,934.00 | 0.00 | 0.00 | 39,483.00 | 0.00 |
| Januaury, 2021 | 2,10,413.00 | 0.00 | 0.00 | 3,60,733.00 | 0.00 |
| February, 2021 | 4,21,756.00 | 0.00 | 0.00 | 1,54,612.00 | 0.00 |
| March, 2021 | 10,92,229.00 | 0.00 | 7,63,429.00 | 5,62,886.00 | 0.00 |
| Total | 46,17,397.00 | 0.00 | 7,63,429.00 | 35,21,678.00 | 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 |