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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:-Aswanagasuranai |
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| Opening Balance | 31,63,731.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,16,813.67 | 0.00 | 0.00 | 5,30,535.00 | 0.00 |
| May, 2020 | 3,050.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2020 | 2,77,819.00 | 0.00 | 0.00 | 5,64,969.00 | 0.00 |
| July, 2020 | 2,31,130.00 | 0.00 | 0.00 | 1,17,746.00 | 0.00 |
| August, 2020 | 1,60,867.00 | 0.00 | 0.00 | 50,796.00 | 0.00 |
| September, 2020 | 11,491.00 | 0.00 | 0.00 | 56,821.00 | 0.00 |
| October, 2020 | 1,05,708.00 | 0.00 | 0.00 | 2,10,572.00 | 0.00 |
| November, 2020 | 3,78,159.00 | 0.00 | 0.00 | 2,75,388.00 | 0.00 |
| December, 2020 | 1,07,800.00 | 0.00 | 0.00 | 1,56,896.00 | 0.00 |
| Januaury, 2021 | 2,04,507.00 | 0.00 | 0.00 | 1,45,949.00 | 0.00 |
| February, 2021 | 1,33,816.00 | 0.00 | 0.00 | 3,60,987.00 | 0.00 |
| March, 2021 | 5,52,066.00 | 0.00 | 0.00 | 1,07,768.00 | 0.00 |
| Total | 33,83,226.67 | 0.00 | 0.00 | 25,86,227.00 | 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 |