|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Kandiyangkuppam |
|||||
| Opening Balance | 33,82,682.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,35,657.00 | 0.00 | 0.00 | 1,49,045.00 | 0.00 |
| May, 2020 | 4,272.00 | 0.00 | 0.00 | 60,808.00 | 0.00 |
| June, 2020 | 6,19,769.00 | 0.00 | 0.00 | 7,31,189.00 | 0.00 |
| July, 2020 | 29,334.00 | 0.00 | 0.00 | 89,276.00 | 0.00 |
| August, 2020 | 1,65,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,38,874.00 | 0.00 |
| October, 2020 | 4,05,152.00 | 0.00 | 0.00 | 2,86,661.00 | 0.00 |
| November, 2020 | 1,88,055.00 | 0.00 | 0.00 | 1,61,230.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 56,285.00 | 0.00 |
| Januaury, 2021 | 2,10,413.00 | 0.00 | 0.00 | 28,972.50 | 0.00 |
| February, 2021 | 97,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,22,252.30 | 0.00 | 1,97,946.00 | 4,17,599.00 | 0.00 |
| Total | 39,85,766.30 | 0.00 | 1,97,946.00 | 23,19,939.50 | 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 |