eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THANDARAMPET,Village Panchayat & Equivalent:-Reddiyapalayam |
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Opening Balance | 55,79,845.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,79,816.00 | 0.00 | 0.00 | 3,65,690.00 | 0.00 |
May, 2020 | 10,28,543.00 | 0.00 | 0.00 | 3,51,155.00 | 0.00 |
June, 2020 | 21,600.00 | 0.00 | 0.00 | 91,767.00 | 0.00 |
July, 2020 | 27,994.00 | 0.00 | 0.00 | 3,94,927.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,80,208.00 | 0.00 | 0.00 | 16,79,138.00 | 11,69,700.00 |
October, 2020 | 2,06,468.00 | 0.00 | 0.00 | 1,56,348.00 | 0.00 |
November, 2020 | 20,25,920.00 | 0.00 | 0.00 | 8,58,357.00 | 0.00 |
December, 2020 | 48,14,225.00 | 0.00 | 0.00 | 1,76,894.00 | 0.00 |
Januaury, 2021 | 2,49,628.00 | 0.00 | 0.00 | 3,90,204.00 | 0.00 |
February, 2021 | 7,70,819.00 | 0.00 | 0.00 | 5,09,197.00 | 0.00 |
March, 2021 | 12,34,743.00 | 0.00 | 0.00 | 11,37,145.30 | 0.00 |
Total | 1,19,39,964.00 | 0.00 | 0.00 | 61,10,822.30 | 11,69,700.00 |
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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 |