eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHENGAM,Village Panchayat & Equivalent:-Perumbakkam |
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Opening Balance | 44,47,031.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,53,414.00 | 0.00 | 0.00 | 1,05,139.00 | 0.00 |
May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2020 | 20,743.00 | 0.00 | 0.00 | 1,20,895.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,11,378.00 | 0.00 | 0.00 | 3,46,596.00 | 0.00 |
September, 2020 | 1,08,000.00 | 0.00 | 0.00 | 2,14,311.00 | 0.00 |
October, 2020 | 13,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
November, 2020 | 1,26,000.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
December, 2020 | 1,90,429.00 | 0.00 | 0.00 | 2,52,964.00 | 0.00 |
Januaury, 2021 | 2,41,541.00 | 0.00 | 0.00 | 3,10,440.00 | 0.00 |
February, 2021 | 3,81,626.00 | 0.00 | 0.00 | 2,57,115.00 | 0.00 |
March, 2021 | 25,55,410.50 | 0.00 | 0.00 | 21,02,950.00 | 0.00 |
Total | 43,01,541.50 | 0.00 | 0.00 | 38,90,610.00 | 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 |