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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:-Arattavadi |
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| Opening Balance | 57,31,476.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,62,416.00 | 0.00 | 0.00 | 4,10,779.00 | 0.00 |
| May, 2020 | 13,050.00 | 0.00 | 0.00 | 1,79,045.00 | 0.00 |
| June, 2020 | 31,310.00 | 0.00 | 0.00 | 1,91,721.00 | 0.00 |
| July, 2020 | 22,120.00 | 0.00 | 0.00 | 24,770.00 | 0.00 |
| August, 2020 | 3,55,500.00 | 0.00 | 0.00 | 1,85,489.00 | 0.00 |
| September, 2020 | 1,27,478.00 | 0.00 | 0.00 | 2,48,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,026.00 | 0.00 |
| November, 2020 | 4,17,341.00 | 0.00 | 0.00 | 3,45,388.00 | 0.00 |
| December, 2020 | 42,390.00 | 0.00 | 0.00 | 3,03,547.00 | 0.00 |
| Januaury, 2021 | 16,85,748.00 | 0.00 | 0.00 | 3,31,753.00 | 0.00 |
| February, 2021 | 14,34,411.00 | 0.00 | 0.00 | 1,91,421.00 | 0.00 |
| March, 2021 | 2,12,058.01 | 0.00 | 0.00 | 1,29,543.00 | 0.00 |
| Total | 52,03,822.01 | 0.00 | 0.00 | 26,58,082.00 | 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 |