eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KALASAPAKKAM,Village Panchayat & Equivalent:-Anaivady |
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Opening Balance | 40,17,847.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,09,388.00 | 0.00 | 0.00 | 4,02,431.00 | 0.00 |
May, 2020 | 43,002.00 | 0.00 | 0.00 | 1,83,496.00 | 0.00 |
June, 2020 | 3,37,282.00 | 0.00 | 0.00 | 1,62,367.00 | 0.00 |
July, 2020 | 4,76,257.00 | 0.00 | 0.00 | 46,518.00 | 0.00 |
August, 2020 | 4,50,000.00 | 0.00 | 0.00 | 4,40,050.00 | 0.00 |
September, 2020 | 29,083.00 | 0.00 | 0.00 | 88,715.00 | 0.00 |
October, 2020 | 20,130.00 | 0.00 | 0.00 | 1,32,314.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
December, 2020 | 2,71,596.00 | 0.00 | 0.00 | 1,12,707.00 | 0.00 |
Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,10,733.00 | 0.00 |
February, 2021 | 3,14,389.00 | 0.00 | 0.00 | 2,85,667.00 | 0.00 |
March, 2021 | 6,61,539.18 | 0.00 | 8,01,710.72 | 2,39,152.00 | 0.00 |
Total | 35,12,666.18 | 0.00 | 8,01,710.72 | 24,71,350.00 | 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 |