eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUVALANGADU,Village Panchayat & Equivalent:-Palayanur |
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Opening Balance | 59,99,598.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,21,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,101.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 33,998.00 | 0.00 | 0.00 | 35,498.00 | 0.00 |
September, 2020 | 1,64,000.00 | 0.00 | 0.00 | 1,21,002.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,44,863.00 | 0.00 | 0.00 | 1,21,328.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 69,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,02,164.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
Total | 8,40,209.00 | 0.00 | 0.00 | 5,64,629.00 | 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 |