|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THELLAR,Village Panchayat & Equivalent:-Thirakoil |
|||||
| Opening Balance | 30,26,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,19,998.00 | 0.00 | 0.00 | 3,68,005.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,863.00 | 0.00 |
| June, 2020 | 19,171.00 | 0.00 | 0.00 | 12,930.00 | 0.00 |
| July, 2020 | 85,120.00 | 0.00 | 0.00 | 54,969.00 | 0.00 |
| August, 2020 | 11,24,200.00 | 0.00 | 0.00 | 2,11,330.00 | 0.00 |
| September, 2020 | 3,844.00 | 0.00 | 0.00 | 2,09,940.00 | 0.00 |
| October, 2020 | 10,893.00 | 0.00 | 0.00 | 10,695.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,43,130.00 | 0.00 |
| December, 2020 | 18,409.00 | 0.00 | 0.00 | 1,23,170.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| February, 2021 | 2,41,804.00 | 0.00 | 0.00 | 1,69,486.00 | 0.00 |
| March, 2021 | 3,07,825.00 | 0.00 | 0.00 | 3,54,277.00 | 0.00 |
| Total | 27,31,264.00 | 0.00 | 0.00 | 18,26,495.00 | 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 |