eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THELLAR,Village Panchayat & Equivalent:-Pennattagaram |
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Opening Balance | 33,72,234.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,22,189.00 | 0.00 | 0.00 | 3,61,460.00 | 0.00 |
May, 2020 | 23,364.00 | 0.00 | 0.00 | 1,19,606.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,24,532.00 | 0.00 | 0.00 | 95,468.10 | 0.00 |
August, 2020 | 10,95,064.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2020 | 2,06,224.00 | 0.00 | 0.00 | 2,55,679.70 | 0.00 |
October, 2020 | 50,000.00 | 0.00 | 0.00 | 59,040.00 | 0.00 |
November, 2020 | 1,05,673.00 | 0.00 | 0.00 | 94,320.00 | 0.00 |
December, 2020 | 75,400.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,192.00 | 0.00 |
February, 2021 | 2,08,132.00 | 0.00 | 0.00 | 90,255.00 | 0.00 |
March, 2021 | 2,25,401.04 | 0.00 | 0.00 | 1,66,285.74 | 0.00 |
Total | 26,35,979.04 | 0.00 | 0.00 | 15,91,324.24 | 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 |