eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THELLAR,Village Panchayat & Equivalent:-Agarakorakottai |
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Opening Balance | 27,53,039.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,09,622.00 | 0.00 | 0.00 | 3,44,510.00 | 0.00 |
May, 2020 | 48,451.00 | 0.00 | 0.00 | 1,62,058.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,20,055.00 | 0.00 | 0.00 | 1,32,092.70 | 0.00 |
August, 2020 | 14,43,514.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,88,812.70 | 0.00 |
October, 2020 | 10,000.00 | 0.00 | 0.00 | 9,710.00 | 0.00 |
November, 2020 | 18,43,285.00 | 0.00 | 0.00 | 9,26,962.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 42,317.70 | 0.00 |
Januaury, 2021 | 2,02,604.00 | 0.00 | 0.00 | 50,630.00 | 0.00 |
February, 2021 | 51,223.00 | 0.00 | 0.00 | 89,435.00 | 0.00 |
March, 2021 | 1,36,764.51 | 0.00 | 0.00 | 10,52,057.44 | 0.00 |
Total | 43,65,518.51 | 0.00 | 0.00 | 31,98,585.54 | 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 |