|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Kallottu |
|||||
| Opening Balance | 33,24,366.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,46,678.00 | 0.00 | 0.00 | 1,82,734.00 | 0.00 |
| May, 2020 | 19,573.00 | 0.00 | 0.00 | 37,744.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,776.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| August, 2020 | 1,071.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,06,972.00 | 0.00 | 0.00 | 1,96,374.78 | 0.00 |
| October, 2020 | 88,342.00 | 0.00 | 0.00 | 46,471.98 | 0.00 |
| November, 2020 | 1,60,625.00 | 0.00 | 0.00 | 1,30,167.78 | 0.00 |
| December, 2020 | 2,600.00 | 0.00 | 0.00 | 1,33,444.78 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,01,017.56 | 0.00 |
| February, 2021 | 95,321.00 | 0.00 | 0.00 | 74,144.78 | 0.00 |
| March, 2021 | 6,65,243.88 | 0.00 | 42,226.00 | 6,32,140.70 | 0.00 |
| Total | 18,91,625.88 | 0.00 | 42,226.00 | 19,01,196.36 | 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 |