eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-VEMBAKKAM,Village Panchayat & Equivalent:-Thenkazhani |
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Opening Balance | 41,31,439.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,44,930.00 | 0.00 | 0.00 | 1,71,542.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,294.00 | 0.00 |
June, 2020 | 1,07,752.00 | 0.00 | 0.00 | 3,26,840.00 | 0.00 |
July, 2020 | 7,55,213.80 | 0.00 | 0.00 | 4,38,946.10 | 0.00 |
August, 2020 | 19,50,707.00 | 0.00 | 0.00 | 4,08,238.00 | 0.00 |
September, 2020 | 2,89,656.00 | 0.00 | 0.00 | 2,15,398.00 | 0.00 |
October, 2020 | 88,526.00 | 0.00 | 0.00 | 95,581.90 | 0.00 |
November, 2020 | 67,964.50 | 0.00 | 0.00 | 1,73,949.00 | 0.00 |
December, 2020 | 65,365.00 | 0.00 | 0.00 | 1,93,662.00 | 0.00 |
Januaury, 2021 | 1,48,044.00 | 0.00 | 0.00 | 1,39,635.00 | 0.00 |
February, 2021 | 1,39,488.00 | 0.00 | 0.00 | 67,768.00 | 0.00 |
March, 2021 | 12,02,673.00 | 7,43,860.00 | 9,71,423.00 | 5,56,080.15 | 0.00 |
Total | 49,60,319.30 | 7,43,860.00 | 9,71,423.00 | 28,89,934.15 | 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 |