|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-JAWADHU HILLS |
|||||
| Opening Balance | 9,86,34,599.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,04,871.00 | 0.00 | 0.00 | 31,10,442.00 | 0.00 |
| May, 2020 | 21,04,227.00 | 0.00 | 0.00 | 88,61,075.00 | 0.00 |
| June, 2020 | 3,14,546.00 | 0.00 | 0.00 | 50,94,590.00 | 0.00 |
| July, 2020 | 1,97,55,121.00 | 0.00 | 0.00 | 28,23,302.00 | 0.00 |
| August, 2020 | 54,89,608.00 | 0.00 | 0.00 | 20,98,513.00 | 0.00 |
| September, 2020 | 13,000.00 | 0.00 | 0.00 | 46,19,752.00 | 0.00 |
| October, 2020 | 12,71,494.00 | 0.00 | 0.00 | 40,91,022.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,42,243.00 | 0.00 |
| December, 2020 | 27,11,416.00 | 0.00 | 0.00 | 11,35,634.00 | 0.00 |
| Januaury, 2021 | 11,48,85,971.00 | 0.00 | 0.00 | 14,47,356.00 | 0.00 |
| February, 2021 | 51,42,669.00 | 0.00 | 0.00 | 9,20,296.00 | 0.00 |
| March, 2021 | 93,39,075.00 | 0.00 | 0.00 | 5,06,93,803.00 | 0.00 |
| Total | 16,87,31,998.00 | 0.00 | 0.00 | 8,78,38,028.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |