eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-PERNAMALLUR,Village Panchayat & Equivalent:-Nariyambadi |
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Opening Balance | 35,58,017.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,10,337.00 | 0.00 | 0.00 | 3,19,728.00 | 0.00 |
May, 2020 | 5,200.00 | 0.00 | 0.00 | 46,398.00 | 0.00 |
June, 2020 | 31,512.00 | 0.00 | 0.00 | 1,92,512.00 | 0.00 |
July, 2020 | 2,70,283.00 | 0.00 | 0.00 | 62,428.00 | 0.00 |
August, 2020 | 3,09,943.00 | 0.00 | 0.00 | 2,70,124.00 | 0.00 |
September, 2020 | 2,25,467.00 | 0.00 | 0.00 | 2,98,250.00 | 0.00 |
October, 2020 | 77,449.00 | 0.00 | 0.00 | 96,003.00 | 0.00 |
November, 2020 | 3,23,660.00 | 0.00 | 0.00 | 77,773.00 | 0.00 |
December, 2020 | 2,32,041.00 | 0.00 | 0.00 | 3,54,800.00 | 0.00 |
Januaury, 2021 | 25,142.00 | 0.00 | 0.00 | 1,92,945.00 | 0.00 |
February, 2021 | 2,50,294.00 | 0.00 | 0.00 | 77,103.00 | 0.00 |
March, 2021 | 5,46,048.00 | 2,88,709.00 | 0.00 | 1,53,362.00 | 0.00 |
Total | 31,07,376.00 | 2,88,709.00 | 0.00 | 21,41,426.00 | 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 |