|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-PUDUPALAYAM,Village Panchayat & Equivalent:-Kanji |
|||||
| Opening Balance | 41,03,029.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,85,118.00 | 0.00 | 0.00 | 11,75,424.00 | 0.00 |
| May, 2020 | 52,990.00 | 0.00 | 0.00 | 3,35,656.00 | 0.00 |
| June, 2020 | 94,520.00 | 0.00 | 0.00 | 92,776.00 | 0.00 |
| July, 2020 | 95,040.00 | 0.00 | 0.00 | 33,388.00 | 0.00 |
| August, 2020 | 7,94,857.00 | 0.00 | 0.00 | 5,17,250.00 | 0.00 |
| September, 2020 | 6,41,912.00 | 0.00 | 0.00 | 17,84,029.00 | 0.00 |
| October, 2020 | 2,71,709.00 | 0.00 | 0.00 | 5,15,555.15 | 0.00 |
| November, 2020 | 6,66,289.00 | 0.00 | 0.00 | 7,11,148.00 | 0.00 |
| December, 2020 | 16,44,884.00 | 0.00 | 0.00 | 20,57,532.00 | 1,84,226.00 |
| Januaury, 2021 | 1,90,990.00 | 0.00 | 0.00 | 5,32,289.00 | 0.00 |
| February, 2021 | 6,75,507.00 | 0.00 | 0.00 | 1,18,923.00 | 0.00 |
| March, 2021 | 7,33,856.40 | 0.00 | 0.00 | 13,47,703.65 | 0.00 |
| Total | 80,47,672.40 | 0.00 | 0.00 | 92,21,673.80 | 1,84,226.00 |
| 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 |