eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-PUDUPALAYAM,Village Panchayat & Equivalent:-Vadamathur |
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Opening Balance | 64,49,871.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,43,221.00 | 0.00 | 0.00 | 3,07,550.00 | 0.00 |
May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,90,482.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 94,507.00 | 0.00 |
July, 2020 | 23,98,276.00 | 0.00 | 0.00 | 3,71,389.00 | 0.00 |
August, 2020 | 4,23,440.00 | 0.00 | 0.00 | 1,33,530.00 | 0.00 |
September, 2020 | 45,029.00 | 0.00 | 0.00 | 1,27,742.00 | 0.00 |
October, 2020 | 1,28,577.00 | 0.00 | 0.00 | 52,797.00 | 0.00 |
November, 2020 | 3,86,275.00 | 0.00 | 0.00 | 4,27,422.00 | 0.00 |
December, 2020 | 36,110.00 | 0.00 | 0.00 | 65,832.00 | 0.00 |
Januaury, 2021 | 3,76,914.00 | 0.00 | 0.00 | 6,18,098.76 | 0.00 |
February, 2021 | 3,93,136.00 | 0.00 | 0.00 | 1,40,163.00 | 0.00 |
March, 2021 | 22,20,550.00 | 0.00 | 0.00 | 4,10,471.05 | 0.00 |
Total | 76,59,328.00 | 0.00 | 0.00 | 29,39,983.81 | 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 |