eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THELLAR,Village Panchayat & Equivalent:-Kuthampattu |
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Opening Balance | 28,39,169.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,26,846.00 | 0.00 | 0.00 | 1,99,520.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 17,964.00 | 0.00 | 0.00 | 34,865.00 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,18,156.00 | 0.00 |
August, 2020 | 71,740.00 | 0.00 | 0.00 | 33,581.00 | 0.00 |
September, 2020 | 20,28,892.00 | 0.00 | 0.00 | 9,74,451.00 | 0.00 |
October, 2020 | 22,640.00 | 0.00 | 0.00 | 77,120.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 78,692.00 | 0.00 |
December, 2020 | 7,446.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,380.00 | 0.00 |
February, 2021 | 10,249.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
March, 2021 | 11,74,390.00 | 0.00 | 0.00 | 13,07,421.00 | 0.00 |
Total | 38,70,167.00 | 0.00 | 0.00 | 29,48,836.00 | 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 |