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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHENGAM,Village Panchayat & Equivalent:-Alaputhur |
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| Opening Balance | 43,72,910.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,910.00 | 0.00 | 0.00 | 85,212.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,210.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,343.00 | 0.00 |
| July, 2020 | 22,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,58,000.00 | 0.00 | 0.00 | 2,22,899.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| October, 2020 | 1,60,985.00 | 0.00 | 0.00 | 57,065.00 | 0.00 |
| November, 2020 | 2,67,004.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
| December, 2020 | 27,195.00 | 0.00 | 0.00 | 60,802.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,116.00 | 0.00 |
| February, 2021 | 4,52,115.00 | 0.00 | 0.00 | 5,09,099.00 | 0.00 |
| March, 2021 | 7,68,312.00 | 0.00 | 0.00 | 1,88,813.00 | 0.00 |
| Total | 21,45,261.00 | 0.00 | 0.00 | 13,40,599.00 | 0.00 |
| Back | |||||
| 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 |