|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Savalpoondi |
|||||
| Opening Balance | 36,62,351.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,45,480.00 | 0.00 | 0.00 | 61,649.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,115.00 | 0.00 |
| June, 2020 | 58,354.00 | 0.00 | 0.00 | 5,38,089.00 | 0.00 |
| July, 2020 | 3,51,753.00 | 0.00 | 0.00 | 3,23,893.00 | 0.00 |
| August, 2020 | 1,55,200.00 | 0.00 | 0.00 | 31,454.00 | 0.00 |
| September, 2020 | 2,38,766.00 | 0.00 | 0.00 | 3,24,709.00 | 0.00 |
| October, 2020 | 1,05,841.00 | 0.00 | 0.00 | 1,18,185.00 | 0.00 |
| November, 2020 | 2,60,841.00 | 0.00 | 0.00 | 2,46,754.00 | 0.00 |
| December, 2020 | 30,755.00 | 0.00 | 0.00 | 32,209.00 | 0.00 |
| Januaury, 2021 | 1,35,068.00 | 0.00 | 0.00 | 2,72,554.00 | 0.00 |
| February, 2021 | 3,26,889.00 | 0.00 | 0.00 | 60,056.00 | 0.00 |
| March, 2021 | 14,36,737.00 | 0.00 | 0.00 | 4,08,113.00 | 0.00 |
| Total | 40,45,684.00 | 0.00 | 0.00 | 25,28,780.00 | 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 |