|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Adaiyur |
|||||
| Opening Balance | 69,56,992.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,83,672.00 | 0.00 | 0.00 | 5,89,277.50 | 0.00 |
| May, 2020 | 33,290.00 | 0.00 | 0.00 | 8,06,536.75 | 0.00 |
| June, 2020 | 34,970.00 | 0.00 | 0.00 | 1,63,230.45 | 0.00 |
| July, 2020 | 3,29,032.00 | 0.00 | 0.00 | 3,50,469.50 | 0.00 |
| August, 2020 | 2,04,694.60 | 0.00 | 0.00 | 11,14,729.90 | 0.00 |
| September, 2020 | 85,805.00 | 0.00 | 0.00 | 92,874.80 | 0.00 |
| October, 2020 | 91,456.00 | 0.00 | 0.00 | 1,04,220.70 | 0.00 |
| November, 2020 | 1,40,632.00 | 0.00 | 0.00 | 52,228.90 | 0.00 |
| December, 2020 | 1,03,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,22,796.00 | 0.00 | 0.00 | 2,82,267.70 | 0.00 |
| February, 2021 | 2,68,495.00 | 0.00 | 0.00 | 2,21,429.00 | 0.00 |
| March, 2021 | 27,69,105.80 | 0.00 | 12,75,633.20 | 2,82,635.70 | 0.00 |
| Total | 62,67,308.40 | 0.00 | 12,75,633.20 | 40,59,900.90 | 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 |