eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THELLAR,Village Panchayat & Equivalent:-Sathiyavadi |
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Opening Balance | 28,56,752.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,48,419.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
May, 2020 | 39,615.00 | 0.00 | 0.00 | 2,00,184.00 | 0.00 |
June, 2020 | 81,250.00 | 0.00 | 0.00 | 1,44,747.44 | 0.00 |
July, 2020 | 86,564.00 | 0.00 | 0.00 | 4,035.40 | 0.00 |
August, 2020 | 11,01,747.00 | 0.00 | 0.00 | 84,744.00 | 0.00 |
September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,96,344.00 | 0.00 |
October, 2020 | 9,500.00 | 0.00 | 0.00 | 1,22,478.00 | 0.00 |
November, 2020 | 445.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
December, 2020 | 4,02,500.00 | 0.00 | 0.00 | 2,32,638.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,565.00 | 0.00 |
February, 2021 | 31,314.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
March, 2021 | 4,16,499.30 | 0.00 | 0.00 | 10,030.00 | 0.00 |
Total | 28,17,853.30 | 0.00 | 0.00 | 13,41,565.84 | 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 |