eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THURINJAPURAM,Village Panchayat & Equivalent:-Kiliyapattu |
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Opening Balance | 45,62,773.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,21,141.00 | 0.00 | 0.00 | 11,38,795.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,713.00 | 0.00 |
June, 2020 | 59,125.00 | 0.00 | 0.00 | 1,10,160.00 | 0.00 |
July, 2020 | 17,350.00 | 0.00 | 0.00 | 68,611.00 | 0.00 |
August, 2020 | 1,85,052.00 | 0.00 | 0.00 | 6,78,070.00 | 0.00 |
September, 2020 | 3,64,643.00 | 0.00 | 0.00 | 5,23,408.00 | 0.00 |
October, 2020 | 2,20,978.00 | 0.00 | 0.00 | 2,82,162.00 | 0.00 |
November, 2020 | 5,72,037.00 | 0.00 | 0.00 | 3,80,437.00 | 0.00 |
December, 2020 | 1,48,732.00 | 0.00 | 0.00 | 3,14,659.00 | 0.00 |
Januaury, 2021 | 2,22,026.00 | 0.00 | 0.00 | 5,03,257.00 | 0.00 |
February, 2021 | 6,05,740.00 | 0.00 | 0.00 | 3,73,010.00 | 0.00 |
March, 2021 | 9,57,974.00 | 0.00 | 0.00 | 4,66,682.00 | 0.00 |
Total | 51,74,798.00 | 0.00 | 0.00 | 50,24,964.00 | 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 |