eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THANDARAMPET,Village Panchayat & Equivalent:-Veeranam |
|||||
Opening Balance | 40,57,551.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,20,917.00 | 0.00 | 0.00 | 2,38,766.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,906.00 | 0.00 |
June, 2020 | 1,60,144.00 | 0.00 | 0.00 | 2,39,915.00 | 0.00 |
July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,519.00 | 0.00 |
September, 2020 | 2,88,099.00 | 0.00 | 0.00 | 3,17,704.00 | 0.00 |
October, 2020 | 1,20,886.00 | 0.00 | 0.00 | 8,47,209.00 | 0.00 |
November, 2020 | 2,05,901.00 | 0.00 | 0.00 | 10,46,622.00 | 0.00 |
December, 2020 | 3,62,533.00 | 0.00 | 0.00 | 2,16,288.00 | 0.00 |
Januaury, 2021 | 5,63,884.00 | 0.00 | 0.00 | 4,51,175.00 | 0.00 |
February, 2021 | 5,96,960.00 | 0.00 | 0.00 | 1,57,894.00 | 0.00 |
March, 2021 | 8,39,514.00 | 0.00 | 4,50,000.00 | 3,21,836.00 | 0.00 |
Total | 44,58,838.00 | 0.00 | 4,50,000.00 | 43,46,234.00 | 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 |