|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Veraiyur |
|||||
| Opening Balance | 58,12,068.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,39,290.00 | 0.00 | 0.00 | 5,42,930.00 | 0.00 |
| May, 2020 | 42,932.00 | 0.00 | 0.00 | 79,160.00 | 0.00 |
| June, 2020 | 61,806.00 | 0.00 | 0.00 | 2,31,224.00 | 0.00 |
| July, 2020 | 5,03,232.00 | 0.00 | 0.00 | 27,380.00 | 0.00 |
| August, 2020 | 2,58,314.00 | 0.00 | 0.00 | 2,27,420.00 | 0.00 |
| September, 2020 | 72,790.00 | 0.00 | 0.00 | 1,10,355.00 | 0.00 |
| October, 2020 | 36,329.00 | 0.00 | 0.00 | 76,906.00 | 0.00 |
| November, 2020 | 1,51,656.00 | 0.00 | 0.00 | 1,65,842.00 | 0.00 |
| December, 2020 | 14,110.00 | 0.00 | 0.00 | 1,18,534.00 | 0.00 |
| Januaury, 2021 | 2,09,442.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| February, 2021 | 1,26,691.00 | 0.00 | 0.00 | 21,062.00 | 0.00 |
| March, 2021 | 12,17,432.00 | 0.00 | 5,61,271.00 | 2,15,580.00 | 0.00 |
| Total | 37,34,024.00 | 0.00 | 5,61,271.00 | 18,87,793.00 | 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 |