eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KALASAPAKKAM,Village Panchayat & Equivalent:-Sengaputheri |
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Opening Balance | 39,38,341.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,85,503.00 | 0.00 | 0.00 | 5,69,125.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 75,813.00 | 0.00 |
June, 2020 | 12,19,178.00 | 0.00 | 0.00 | 5,18,275.00 | 0.00 |
July, 2020 | 6,48,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,33,680.00 | 0.00 |
September, 2020 | 24,812.00 | 0.00 | 0.00 | 3,06,857.00 | 0.00 |
October, 2020 | 1,16,518.00 | 0.00 | 0.00 | 1,32,369.00 | 0.00 |
November, 2020 | 3,86,988.00 | 0.00 | 0.00 | 4,27,883.00 | 0.00 |
December, 2020 | 1,89,789.00 | 0.00 | 0.00 | 1,03,795.00 | 0.00 |
Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 82,223.00 | 0.00 |
February, 2021 | 3,25,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,47,293.20 | 0.00 | 8,46,485.00 | 1,46,853.00 | 0.00 |
Total | 50,01,192.20 | 0.00 | 8,46,485.00 | 25,96,873.00 | 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 |