eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KILPENNATHUR,Village Panchayat & Equivalent:-Nadalaganadal |
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Opening Balance | 30,50,136.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,10,916.00 | 0.00 | 0.00 | 4,66,804.00 | 0.00 |
May, 2020 | 570.00 | 0.00 | 0.00 | 1,54,011.00 | 0.00 |
June, 2020 | 41,090.00 | 0.00 | 0.00 | 40,844.00 | 0.00 |
July, 2020 | 2,83,780.00 | 0.00 | 0.00 | 2,14,980.00 | 0.00 |
August, 2020 | 2,54,230.00 | 0.00 | 0.00 | 4,94,571.00 | 0.00 |
September, 2020 | 5,45,406.00 | 0.00 | 0.00 | 5,52,580.00 | 0.00 |
October, 2020 | 5,94,840.00 | 0.00 | 0.00 | 5,59,484.00 | 0.00 |
November, 2020 | 6,28,214.00 | 0.00 | 0.00 | 5,81,092.00 | 0.00 |
December, 2020 | 39,807.00 | 0.00 | 0.00 | 10,51,100.00 | 0.00 |
Januaury, 2021 | 12,71,405.00 | 0.00 | 0.00 | 5,92,210.00 | 0.00 |
February, 2021 | 3,39,296.00 | 0.00 | 0.00 | 1,57,376.00 | 0.00 |
March, 2021 | 7,00,794.00 | 5,36,571.00 | 0.00 | 4,04,474.00 | 0.00 |
Total | 66,10,348.00 | 5,36,571.00 | 0.00 | 52,69,526.00 | 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 |