eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THANDARAMPET,Village Panchayat & Equivalent:-Malayanoor Chekkadi |
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Opening Balance | 61,16,885.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,46,412.00 | 0.00 | 0.00 | 4,68,234.00 | 0.00 |
May, 2020 | 58,535.00 | 0.00 | 0.00 | 3,12,218.00 | 0.00 |
June, 2020 | 18,200.00 | 0.00 | 0.00 | 4,33,547.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 29,32,712.00 | 0.00 | 0.00 | 11,38,335.00 | 6,22,500.00 |
October, 2020 | 42,079.00 | 0.00 | 0.00 | 5,52,684.00 | 0.00 |
November, 2020 | 16,24,836.00 | 0.00 | 0.00 | 2,45,979.00 | 0.00 |
December, 2020 | 18,200.00 | 0.00 | 0.00 | 60,369.00 | 0.00 |
Januaury, 2021 | 4,55,030.40 | 0.00 | 0.00 | 9,24,662.00 | 0.00 |
February, 2021 | 5,23,294.00 | 0.00 | 0.00 | 83,474.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,35,871.00 | 0.00 |
Total | 72,19,298.40 | 0.00 | 0.00 | 45,55,373.00 | 6,22,500.00 |
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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 |