eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KALASAPAKKAM,Village Panchayat & Equivalent:-Poondi |
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Opening Balance | 36,63,489.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,81,679.00 | 0.00 | 0.00 | 3,33,431.00 | 0.00 |
May, 2020 | 12,645.00 | 0.00 | 0.00 | 2,82,242.40 | 0.00 |
June, 2020 | 4,41,897.00 | 0.00 | 0.00 | 2,16,740.00 | 0.00 |
July, 2020 | 5,21,334.00 | 0.00 | 0.00 | 1,89,294.00 | 0.00 |
August, 2020 | 4,63,271.00 | 0.00 | 0.00 | 4,05,418.00 | 0.00 |
September, 2020 | 5,000.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
October, 2020 | 1,07,651.00 | 0.00 | 0.00 | 1,75,070.00 | 0.00 |
November, 2020 | 3,96,495.00 | 0.00 | 0.00 | 3,49,688.40 | 0.00 |
December, 2020 | 5,200.00 | 0.00 | 0.00 | 1,54,802.00 | 0.00 |
Januaury, 2021 | 2,06,942.00 | 0.00 | 0.00 | 3,46,365.00 | 0.00 |
February, 2021 | 4,60,118.00 | 0.00 | 0.00 | 2,03,927.70 | 0.00 |
March, 2021 | 5,90,658.00 | 0.00 | 8,53,200.00 | 2,47,230.00 | 0.00 |
Total | 39,92,890.00 | 0.00 | 8,53,200.00 | 31,22,408.50 | 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 |