|
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 |
|||||
| 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 |
| 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 |