|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Andampallam |
|||||
| Opening Balance | 56,59,612.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,52,571.20 | 0.00 | 0.00 | 12,46,099.90 | 0.00 |
| May, 2020 | 48,751.00 | 0.00 | 0.00 | 9,16,932.00 | 0.00 |
| June, 2020 | 39,017.00 | 0.00 | 0.00 | 4,13,096.00 | 0.00 |
| July, 2020 | 2,23,400.00 | 0.00 | 0.00 | 2,31,243.00 | 0.00 |
| August, 2020 | 2,086.00 | 0.00 | 0.00 | 2,05,143.00 | 0.00 |
| September, 2020 | 33,900.00 | 0.00 | 0.00 | 31,243.00 | 0.00 |
| October, 2020 | 1,17,325.00 | 0.00 | 0.00 | 2,99,461.00 | 0.00 |
| November, 2020 | 1,76,444.00 | 0.00 | 0.00 | 83,886.00 | 0.00 |
| December, 2020 | 23,400.00 | 0.00 | 0.00 | 1,49,596.00 | 0.00 |
| Januaury, 2021 | 2,31,238.00 | 0.00 | 0.00 | 1,11,801.00 | 0.00 |
| February, 2021 | 5,00,654.00 | 0.00 | 0.00 | 1,38,743.90 | 0.00 |
| March, 2021 | 24,80,135.10 | 0.00 | 1,70,155.30 | 5,07,110.00 | 0.00 |
| Total | 79,28,921.30 | 0.00 | 1,70,155.30 | 43,34,354.80 | 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 |