eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHETPET,Village Panchayat & Equivalent:-Arumbalur |
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Opening Balance | 36,89,044.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,35,057.00 | 0.00 | 0.00 | 69,922.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 32,506.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 43,440.00 | 0.00 |
July, 2020 | 584.00 | 0.00 | 0.00 | 17,420.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 20,28,844.39 | 0.00 | 0.00 | 8,19,030.00 | 0.00 |
November, 2020 | 9,01,981.00 | 0.00 | 0.00 | 10,10,328.70 | 0.00 |
December, 2020 | 2,83,070.00 | 0.00 | 0.00 | 2,73,010.70 | 0.00 |
Januaury, 2021 | 3,05,025.00 | 0.00 | 0.00 | 2,70,334.00 | 0.00 |
February, 2021 | 7,200.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
March, 2021 | 4,87,740.00 | 1,54,829.00 | 0.00 | 43,430.00 | 0.00 |
Total | 41,49,501.39 | 1,54,829.00 | 0.00 | 26,13,421.40 | 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 |