eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KALASAPAKKAM |
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Opening Balance | 7,78,74,977.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,00,15,513.00 | 0.00 | 0.00 | 74,13,072.00 | 0.00 |
May, 2020 | 29,00,000.00 | 0.00 | 0.00 | 83,93,063.00 | 0.00 |
June, 2020 | 31,42,649.00 | 0.00 | 0.00 | 2,20,71,108.00 | 0.00 |
July, 2020 | 66,54,125.00 | 0.00 | 0.00 | 61,43,356.00 | 0.00 |
August, 2020 | 2,51,012.00 | 0.00 | 0.00 | 38,15,688.32 | 0.00 |
September, 2020 | 23,92,656.00 | 0.00 | 0.00 | 27,39,433.00 | 0.00 |
October, 2020 | 77,32,390.00 | 0.00 | 0.00 | 38,15,278.00 | 0.00 |
November, 2020 | 40,44,980.00 | 0.00 | 0.00 | 19,16,132.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 44,51,136.00 | 0.00 |
Januaury, 2021 | 29,20,962.54 | 0.00 | 0.00 | 32,74,981.00 | 0.00 |
February, 2021 | 42,76,506.00 | 0.00 | 0.00 | 37,05,663.00 | 0.00 |
March, 2021 | 3,28,33,109.93 | 0.00 | 0.00 | 1,73,97,779.50 | 0.00 |
Total | 7,71,63,903.47 | 0.00 | 0.00 | 8,51,36,689.82 | 0.00 |
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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 |