|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THELLAR,Village Panchayat & Equivalent:-Nallur |
|||||
| Opening Balance | 35,74,827.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,00,416.00 | 0.00 | 0.00 | 1,89,225.55 | 0.00 |
| May, 2020 | 24,349.00 | 0.00 | 0.00 | 1,67,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
| July, 2020 | 21,244.00 | 0.00 | 0.00 | 77,711.80 | 0.00 |
| August, 2020 | 31,79,476.00 | 0.00 | 0.00 | 2,92,476.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,73,658.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,43,909.00 | 0.00 | 0.00 | 2,17,105.90 | 0.00 |
| December, 2020 | 56,700.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| Januaury, 2021 | 2,02,376.00 | 0.00 | 0.00 | 1,27,550.00 | 0.00 |
| February, 2021 | 1,80,570.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| March, 2021 | 3,44,203.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| Total | 49,53,243.00 | 0.00 | 0.00 | 16,43,027.65 | 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 |