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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:-Ariyakunjur |
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| Opening Balance | 42,63,216.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,128.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,246.00 | 0.00 |
| June, 2020 | 1,27,663.00 | 0.00 | 0.00 | 37,788.00 | 0.00 |
| July, 2020 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 90,750.00 | 0.00 | 0.00 | 32,570.00 | 0.00 |
| September, 2020 | 2,767.00 | 0.00 | 0.00 | 1,23,724.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,46,559.00 | 0.00 | 0.00 | 89,505.00 | 0.00 |
| December, 2020 | 11,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 64,360.00 | 0.00 |
| February, 2021 | 2,55,628.00 | 0.00 | 0.00 | 57,290.00 | 0.00 |
| March, 2021 | 8,20,921.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| Total | 25,19,101.00 | 0.00 | 0.00 | 5,29,593.00 | 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 |