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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:-Beemanandal |
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| Opening Balance | 46,77,036.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,14,970.00 | 0.00 | 0.00 | 3,97,688.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,11,528.00 | 0.00 |
| June, 2020 | 31,092.00 | 0.00 | 0.00 | 21,160.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| August, 2020 | 2,12,250.00 | 0.00 | 0.00 | 3,03,863.00 | 0.00 |
| September, 2020 | 32,305.00 | 0.00 | 0.00 | 2,75,353.00 | 0.00 |
| October, 2020 | 1,82,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,70,638.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
| December, 2020 | 1,13,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,50,000.00 | 0.00 | 0.00 | 6,00,124.00 | 0.00 |
| February, 2021 | 6,02,277.00 | 0.00 | 0.00 | 9,26,494.00 | 0.00 |
| March, 2021 | 6,98,548.00 | 0.00 | 0.00 | 2,71,631.00 | 0.00 |
| Total | 35,23,971.00 | 0.00 | 0.00 | 29,24,801.00 | 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 |