eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Vinnamangalam |
|||||
Opening Balance | 51,09,855.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,00,000.00 | 0.00 | 0.00 | 91,943.00 | 0.00 |
May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 55,770.00 | 0.00 |
June, 2020 | 2,00,799.42 | 0.00 | 0.00 | 1,06,439.00 | 0.00 |
July, 2020 | 39,13,757.00 | 0.00 | 0.00 | 9,59,890.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,44,500.00 | 0.00 |
November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,06,702.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,473.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,38,135.00 | 0.00 |
February, 2021 | 3,62,213.00 | 0.00 | 0.00 | 1,58,739.00 | 0.00 |
March, 2021 | 30,17,825.00 | 0.00 | 0.00 | 7,43,735.00 | 0.00 |
Total | 80,94,594.42 | 0.00 | 0.00 | 35,09,326.00 | 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 |