eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THURINJAPURAM,Village Panchayat & Equivalent:-Kalasthambadi |
|||||
Opening Balance | 44,65,207.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,37,005.00 | 0.00 | 0.00 | 4,94,376.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,44,159.00 | 0.00 |
June, 2020 | 35,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
July, 2020 | 11,89,405.00 | 0.00 | 0.00 | 13,00,808.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,18,846.00 | 0.00 |
September, 2020 | 33,783.00 | 0.00 | 0.00 | 64,456.00 | 0.00 |
October, 2020 | 1,22,743.00 | 0.00 | 0.00 | 3,35,691.00 | 0.00 |
November, 2020 | 3,81,805.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
December, 2020 | 31,573.00 | 0.00 | 0.00 | 1,86,718.00 | 0.00 |
Januaury, 2021 | 2,13,884.00 | 0.00 | 0.00 | 6,75,009.00 | 0.00 |
February, 2021 | 3,71,143.00 | 0.00 | 0.00 | 3,24,562.00 | 0.00 |
March, 2021 | 18,98,219.00 | 6,802.00 | 0.00 | 5,18,261.00 | 0.00 |
Total | 56,14,960.00 | 6,802.00 | 0.00 | 48,56,286.00 | 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 |