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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:-Elangunni |
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| Opening Balance | 48,45,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,59,529.00 | 0.00 | 0.00 | 2,33,475.00 | 0.00 |
| May, 2020 | 7,059.00 | 0.00 | 0.00 | 88,730.00 | 0.00 |
| June, 2020 | 26,00,252.00 | 0.00 | 0.00 | 2,64,637.00 | 0.00 |
| July, 2020 | 2,31,200.00 | 0.00 | 0.00 | 59,835.00 | 0.00 |
| August, 2020 | 1,65,622.00 | 0.00 | 0.00 | 1,65,578.00 | 0.00 |
| September, 2020 | 5,000.00 | 0.00 | 0.00 | 10,21,184.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,79,296.00 | 0.00 | 0.00 | 6,11,432.00 | 0.00 |
| December, 2020 | 22,363.00 | 0.00 | 0.00 | 2,45,988.00 | 0.00 |
| Januaury, 2021 | 3,06,026.00 | 0.00 | 0.00 | 4,73,925.00 | 0.00 |
| February, 2021 | 5,61,392.00 | 0.00 | 0.00 | 2,13,631.00 | 0.00 |
| March, 2021 | 4,20,786.00 | 0.00 | 0.00 | 11,41,887.00 | 0.00 |
| Total | 76,58,525.00 | 0.00 | 0.00 | 45,20,302.00 | 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 |