eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THELLAR,Village Panchayat & Equivalent:-Magamaithirumani |
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Opening Balance | 29,72,110.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,83,122.00 | 0.00 | 0.00 | 1,08,543.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,648.00 | 0.00 |
June, 2020 | 24,986.00 | 0.00 | 0.00 | 32,920.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 17,31,624.00 | 0.00 | 0.00 | 3,95,142.00 | 0.00 |
September, 2020 | 50,956.00 | 0.00 | 0.00 | 1,17,260.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 57,910.00 | 0.00 |
December, 2020 | 1,13,006.00 | 0.00 | 0.00 | 7,640.00 | 0.00 |
Januaury, 2021 | 10,070.00 | 0.00 | 0.00 | 7,710.00 | 0.00 |
February, 2021 | 4,06,103.00 | 0.00 | 0.00 | 78,274.00 | 0.00 |
March, 2021 | 1,29,115.40 | 0.00 | 0.00 | 78,840.00 | 0.00 |
Total | 30,48,982.40 | 0.00 | 0.00 | 10,05,117.00 | 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 |