|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THURINJAPURAM,Village Panchayat & Equivalent:-Karumarapatti |
|||||
| Opening Balance | 32,37,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,37,599.00 | 0.00 | 0.00 | 3,37,113.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,99,339.00 | 0.00 | 0.00 | 2,48,988.00 | 0.00 |
| August, 2020 | 2,06,724.00 | 0.00 | 0.00 | 2,22,449.00 | 0.00 |
| September, 2020 | 4,18,882.00 | 0.00 | 0.00 | 40,788.00 | 0.00 |
| October, 2020 | 15,12,086.00 | 0.00 | 0.00 | 11,72,166.00 | 0.00 |
| November, 2020 | 3,61,496.00 | 0.00 | 0.00 | 1,08,928.00 | 0.00 |
| December, 2020 | 27,198.00 | 0.00 | 0.00 | 2,33,955.00 | 0.00 |
| Januaury, 2021 | 2,03,120.00 | 0.00 | 0.00 | 4,90,406.00 | 0.00 |
| February, 2021 | 3,03,391.00 | 0.00 | 0.00 | 1,60,923.00 | 0.00 |
| March, 2021 | 7,30,009.00 | 0.00 | 0.00 | 2,73,347.00 | 0.00 |
| Total | 49,99,844.00 | 0.00 | 0.00 | 34,67,813.00 | 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 |