|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-PUDUPALAYAM,Village Panchayat & Equivalent:-Gulalpadi |
|||||
| Opening Balance | 60,34,550.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,99,532.00 | 0.00 | 0.00 | 4,10,091.00 | 0.00 |
| May, 2020 | 15,49,690.00 | 0.00 | 0.00 | 10,60,739.00 | 0.00 |
| June, 2020 | 1,09,753.00 | 0.00 | 0.00 | 1,53,109.00 | 0.00 |
| July, 2020 | 15,81,009.00 | 0.00 | 0.00 | 3,99,786.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 56,473.00 | 0.00 |
| September, 2020 | 46,912.00 | 0.00 | 0.00 | 75,361.00 | 0.00 |
| October, 2020 | 83,585.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| November, 2020 | 1,66,210.00 | 0.00 | 0.00 | 1,25,908.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,63,448.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,20,790.00 | 0.00 |
| March, 2021 | 6,95,097.25 | 0.00 | 0.00 | 3,55,852.00 | 0.00 |
| Total | 55,81,788.25 | 0.00 | 0.00 | 32,40,857.00 | 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 |