eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHETPET,Village Panchayat & Equivalent:-Alamppoondi |
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Opening Balance | 28,37,875.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,24,045.00 | 0.00 | 0.00 | 4,07,627.00 | 0.00 |
May, 2020 | 90,204.00 | 0.00 | 0.00 | 79,959.00 | 0.00 |
June, 2020 | 22,052.00 | 0.00 | 0.00 | 51,928.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2020 | 3,84,518.00 | 0.00 | 0.00 | 57,626.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,589.00 | 0.00 |
November, 2020 | 9,40,965.00 | 0.00 | 0.00 | 8,43,492.00 | 0.00 |
December, 2020 | 74,102.00 | 0.00 | 0.00 | 2,97,206.00 | 0.00 |
Januaury, 2021 | 3,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,37,143.00 | 0.00 | 0.00 | 28,549.00 | 0.00 |
March, 2021 | 9,31,210.00 | 1,37,846.00 | 4,36,870.00 | 87,998.60 | 0.00 |
Total | 34,07,709.00 | 1,37,846.00 | 4,36,870.00 | 20,74,974.60 | 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 |