eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Kilkaripur |
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Opening Balance | 56,12,530.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,25,782.00 | 0.00 | 0.00 | 6,71,697.00 | 0.00 |
May, 2020 | 2,09,600.00 | 0.00 | 0.00 | 3,99,384.00 | 0.00 |
June, 2020 | 1,75,605.00 | 0.00 | 0.00 | 1,66,651.00 | 0.00 |
July, 2020 | 21,449.00 | 0.00 | 0.00 | 2,72,752.00 | 0.00 |
August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,29,823.00 | 0.00 |
September, 2020 | 34,850.00 | 0.00 | 0.00 | 3,12,608.00 | 0.00 |
October, 2020 | 1,07,315.00 | 0.00 | 0.00 | 32,458.00 | 0.00 |
November, 2020 | 3,93,326.00 | 0.00 | 0.00 | 4,68,305.00 | 0.00 |
December, 2020 | 37,519.00 | 0.00 | 0.00 | 1,49,053.00 | 0.00 |
Januaury, 2021 | 3,15,184.00 | 0.00 | 0.00 | 15,54,195.00 | 0.00 |
February, 2021 | 4,07,576.00 | 0.00 | 0.00 | 2,88,876.00 | 0.00 |
March, 2021 | 10,55,534.40 | 0.00 | 0.00 | 2,32,778.00 | 0.00 |
Total | 40,33,740.40 | 0.00 | 0.00 | 47,78,580.00 | 0.00 |
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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 |