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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:-Anthanur |
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| Opening Balance | 34,48,205.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,05,313.00 | 0.00 | 0.00 | 6,83,951.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,44,885.00 | 0.00 |
| June, 2020 | 9,482.00 | 0.00 | 0.00 | 85,808.00 | 0.00 |
| July, 2020 | 3,06,360.00 | 0.00 | 0.00 | 2,19,710.00 | 0.00 |
| August, 2020 | 2,34,900.00 | 0.00 | 0.00 | 1,65,008.00 | 0.00 |
| September, 2020 | 50,080.00 | 0.00 | 0.00 | 8,88,558.00 | 0.00 |
| October, 2020 | 1,27,132.00 | 0.00 | 0.00 | 5,57,254.00 | 0.00 |
| November, 2020 | 4,35,600.00 | 0.00 | 0.00 | 56,380.00 | 0.00 |
| December, 2020 | 27,33,322.00 | 0.00 | 0.00 | 9,18,748.00 | 0.00 |
| Januaury, 2021 | 2,90,880.00 | 0.00 | 0.00 | 6,54,724.00 | 0.00 |
| February, 2021 | 3,45,607.00 | 0.00 | 0.00 | 11,51,245.00 | 0.00 |
| March, 2021 | 6,71,103.00 | 0.00 | 0.00 | 10,80,370.00 | 0.00 |
| Total | 62,09,779.00 | 0.00 | 0.00 | 67,06,641.00 | 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 |