eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-TIRUVANNAMALAI |
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Opening Balance | 12,83,62,119.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,62,16,086.00 | 0.00 | 0.00 | 66,97,069.00 | 0.00 |
May, 2020 | 45,81,594.00 | 0.00 | 0.00 | 93,91,711.00 | 0.00 |
June, 2020 | 3,78,33,987.00 | 0.00 | 0.00 | 2,81,01,887.00 | 0.00 |
July, 2020 | 2,16,38,906.00 | 0.00 | 0.00 | 70,61,614.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,34,193.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,26,311.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 38,69,845.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 80,63,501.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,54,81,476.00 | 0.00 | 0.00 | 1,53,32,720.00 | 0.00 |
February, 2021 | 59,89,431.00 | 0.00 | 0.00 | 36,21,927.00 | 0.00 |
March, 2021 | 4,27,22,045.00 | 0.00 | 0.00 | 4,38,50,917.00 | 0.00 |
Total | 15,44,63,525.00 | 0.00 | 0.00 | 12,92,51,695.00 | 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 |