|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THANDARAMPET,Village Panchayat & Equivalent:-Edathanoor |
|||||
| Opening Balance | 28,50,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,92,036.00 | 0.00 | 0.00 | 2,60,049.00 | 0.00 |
| May, 2020 | 1,15,600.00 | 0.00 | 0.00 | 3,12,092.00 | 0.00 |
| June, 2020 | 29,096.00 | 0.00 | 0.00 | 3,06,630.00 | 0.00 |
| July, 2020 | 2,26,152.00 | 0.00 | 0.00 | 2,22,204.00 | 0.00 |
| August, 2020 | 74,000.00 | 0.00 | 0.00 | 5,95,308.00 | 0.00 |
| September, 2020 | 1,99,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,62,181.00 | 0.00 | 0.00 | 4,33,454.00 | 0.00 |
| November, 2020 | 4,15,341.00 | 0.00 | 0.00 | 3,71,529.00 | 0.00 |
| December, 2020 | 1,45,933.00 | 0.00 | 0.00 | 3,32,306.00 | 0.00 |
| Januaury, 2021 | 19,13,064.00 | 0.00 | 0.00 | 4,83,064.00 | 0.00 |
| February, 2021 | 5,14,301.00 | 0.00 | 0.00 | 3,09,472.00 | 0.00 |
| March, 2021 | 11,92,376.00 | 0.00 | 0.00 | 3,12,936.00 | 0.00 |
| Total | 62,79,209.00 | 0.00 | 0.00 | 39,39,044.00 | 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 |