eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-PERNAMALLUR,Village Panchayat & Equivalent:-Isakolathur |
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Opening Balance | 44,83,900.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,77,456.00 | 0.00 | 0.00 | 2,23,879.00 | 0.00 |
May, 2020 | 10,400.00 | 0.00 | 0.00 | 69,185.00 | 0.00 |
June, 2020 | 32,077.00 | 0.00 | 0.00 | 1,91,093.00 | 0.00 |
July, 2020 | 3,59,663.00 | 0.00 | 0.00 | 41,154.00 | 0.00 |
August, 2020 | 1,90,876.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
September, 2020 | 4,39,523.00 | 0.00 | 0.00 | 4,44,481.00 | 0.00 |
October, 2020 | 80,752.00 | 0.00 | 0.00 | 96,562.00 | 0.00 |
November, 2020 | 1,53,282.00 | 0.00 | 0.00 | 57,472.00 | 0.00 |
December, 2020 | 2,25,078.00 | 0.00 | 0.00 | 3,08,472.00 | 0.00 |
Januaury, 2021 | 5,200.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
February, 2021 | 89,231.00 | 0.00 | 0.00 | 1,03,809.00 | 0.00 |
March, 2021 | 10,05,726.00 | 1,55,812.00 | 12,85,454.00 | 3,22,936.00 | 0.00 |
Total | 34,69,264.00 | 1,55,812.00 | 12,85,454.00 | 18,79,893.00 | 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 |