eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THELLAR,Village Panchayat & Equivalent:-Theyyar |
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Opening Balance | 46,52,678.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,03,606.00 | 0.00 |
May, 2020 | 1,49,207.00 | 0.00 | 0.00 | 2,51,630.00 | 0.00 |
June, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,81,809.00 | 0.00 |
July, 2020 | 91,389.00 | 0.00 | 0.00 | 2,65,501.40 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 40,930.00 | 0.00 |
September, 2020 | 13,67,971.00 | 0.00 | 0.00 | 5,38,074.40 | 0.00 |
October, 2020 | 3,98,041.00 | 0.00 | 0.00 | 4,92,116.00 | 0.00 |
November, 2020 | 4,07,617.00 | 0.00 | 0.00 | 3,71,235.00 | 0.00 |
December, 2020 | 2,09,675.00 | 0.00 | 0.00 | 2,81,315.40 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 87,360.00 | 0.00 |
February, 2021 | 1,30,246.00 | 0.00 | 0.00 | 74,670.00 | 0.00 |
March, 2021 | 5,11,213.00 | 0.00 | 0.00 | 6,05,933.73 | 0.00 |
Total | 35,95,359.00 | 0.00 | 0.00 | 32,94,180.93 | 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 |