|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Palayanur |
|||||
| Opening Balance | 75,54,218.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,58,926.00 | 0.00 | 0.00 | 1,91,830.00 | 0.00 |
| May, 2020 | 10,65,577.00 | 0.00 | 0.00 | 11,45,600.00 | 0.00 |
| June, 2020 | 872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,017.70 | 0.00 |
| August, 2020 | 36,10,202.00 | 0.00 | 0.00 | 2,08,905.00 | 0.00 |
| September, 2020 | 50,752.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| October, 2020 | 1,48,702.00 | 0.00 | 0.00 | 1,32,766.00 | 0.00 |
| November, 2020 | 4,19,989.00 | 0.00 | 0.00 | 2,72,796.00 | 0.00 |
| December, 2020 | 60,003.00 | 0.00 | 0.00 | 1,40,363.00 | 0.00 |
| Januaury, 2021 | 4,00,011.00 | 0.00 | 0.00 | 7,07,349.00 | 0.00 |
| February, 2021 | 3,62,410.14 | 0.00 | 0.00 | 5,10,625.00 | 0.00 |
| March, 2021 | 32,82,258.90 | 0.00 | 0.00 | 35,30,420.40 | 0.00 |
| Total | 1,10,59,703.04 | 0.00 | 0.00 | 71,01,272.10 | 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 |