eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THURINJAPURAM,Village Panchayat & Equivalent:-Boodamangalam |
|||||
Opening Balance | 56,71,234.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,78,256.00 | 0.00 | 0.00 | 8,69,418.00 | 0.00 |
May, 2020 | 1,34,923.00 | 0.00 | 0.00 | 4,95,689.00 | 0.00 |
June, 2020 | 44,79,833.00 | 0.00 | 0.00 | 3,24,408.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 71,77,707.00 | 0.00 | 0.00 | 6,11,566.40 | 0.00 |
September, 2020 | 39,780.00 | 0.00 | 0.00 | 1,27,945.70 | 0.00 |
October, 2020 | 2,04,776.00 | 0.00 | 0.00 | 1,69,777.00 | 0.00 |
November, 2020 | 2,03,864.00 | 0.00 | 0.00 | 3,23,509.00 | 0.00 |
December, 2020 | 28,600.00 | 0.00 | 0.00 | 2,22,765.00 | 0.00 |
Januaury, 2021 | 8,38,180.00 | 0.00 | 0.00 | 20,90,060.00 | 0.00 |
February, 2021 | 18,61,265.00 | 0.00 | 0.00 | 17,48,210.00 | 0.00 |
March, 2021 | 17,94,924.00 | 0.00 | 0.00 | 35,10,245.00 | 0.00 |
Total | 1,78,42,108.00 | 0.00 | 0.00 | 1,04,93,593.10 | 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 |