eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-PERNAMALLUR,Village Panchayat & Equivalent:-Marakkunam |
|||||
Opening Balance | 25,36,323.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,17,888.00 | 0.00 | 0.00 | 2,70,396.00 | 0.00 |
May, 2020 | 18,447.00 | 0.00 | 0.00 | 46,515.26 | 0.00 |
June, 2020 | 2,600.00 | 0.00 | 0.00 | 65,973.00 | 0.00 |
July, 2020 | 4,04,816.00 | 0.00 | 0.00 | 2,12,300.00 | 0.00 |
August, 2020 | 1,94,066.00 | 0.00 | 0.00 | 3,22,270.00 | 0.00 |
September, 2020 | 2,31,901.00 | 0.00 | 0.00 | 1,11,682.26 | 0.00 |
October, 2020 | 2,85,973.00 | 0.00 | 0.00 | 53,621.00 | 0.00 |
November, 2020 | 1,64,437.00 | 0.00 | 0.00 | 81,747.26 | 0.00 |
December, 2020 | 21,700.00 | 0.00 | 0.00 | 1,13,867.00 | 0.00 |
Januaury, 2021 | 2,20,144.00 | 0.00 | 0.00 | 3,12,850.00 | 0.00 |
February, 2021 | 3,10,789.00 | 0.00 | 0.00 | 1,05,735.64 | 0.00 |
March, 2021 | 7,89,315.00 | 5,43,223.00 | 0.00 | 1,28,573.58 | 0.00 |
Total | 34,62,076.00 | 5,43,223.00 | 0.00 | 18,25,531.00 | 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 |