|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Meyyur |
|||||
| Opening Balance | 68,58,706.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,10,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,09,544.00 | 0.00 | 0.00 | 5,32,939.00 | 0.00 |
| June, 2020 | 1,026.00 | 0.00 | 0.00 | 3,73,152.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,091.00 | 0.00 |
| August, 2020 | 23,97,455.00 | 0.00 | 0.00 | 2,49,543.00 | 0.00 |
| September, 2020 | 83,338.00 | 0.00 | 0.00 | 1,51,693.00 | 0.00 |
| October, 2020 | 2,10,019.00 | 0.00 | 0.00 | 1,57,055.00 | 0.00 |
| November, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,868.00 | 0.00 | 0.00 | 96,068.00 | 0.00 |
| Januaury, 2021 | 2,38,016.00 | 0.00 | 0.00 | 1,48,134.00 | 0.00 |
| February, 2021 | 1,55,460.00 | 0.00 | 0.00 | 1,76,206.00 | 0.00 |
| March, 2021 | 19,05,646.50 | 0.00 | 22,36,451.00 | 8,61,005.54 | 0.00 |
| Total | 60,77,082.50 | 0.00 | 22,36,451.00 | 27,91,886.54 | 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 |