|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-PUDUPALAYAM,Village Panchayat & Equivalent:-Devanandal |
|||||
| Opening Balance | 62,44,842.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,93,402.00 | 0.00 | 0.00 | 4,22,254.00 | 0.00 |
| May, 2020 | 14,727.58 | 0.00 | 0.00 | 46,817.29 | 0.00 |
| June, 2020 | 1,75,148.00 | 0.00 | 0.00 | 63,072.00 | 0.00 |
| July, 2020 | 3,81,065.00 | 0.00 | 0.00 | 3,50,295.00 | 0.00 |
| August, 2020 | 8,20,529.00 | 0.00 | 0.00 | 7,13,441.00 | 0.00 |
| September, 2020 | 71,334.00 | 0.00 | 0.00 | 25,230.00 | 0.00 |
| October, 2020 | 90,171.00 | 0.00 | 0.00 | 4,85,362.00 | 0.00 |
| November, 2020 | 18,63,998.00 | 0.00 | 0.00 | 19,21,246.00 | 0.00 |
| December, 2020 | 32,724.00 | 0.00 | 0.00 | 1,98,434.00 | 0.00 |
| Januaury, 2021 | 12,009.00 | 0.00 | 0.00 | 1,38,449.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,59,200.00 | 0.00 | 0.00 | 4,35,401.00 | 0.00 |
| Total | 54,14,307.58 | 0.00 | 0.00 | 48,00,001.29 | 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 |