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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:-Kannkurukkai |
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| Opening Balance | 43,97,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,92,723.00 | 0.00 | 0.00 | 3,14,880.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 3,10,986.00 | 0.00 |
| June, 2020 | 35,042.00 | 0.00 | 0.00 | 49,589.00 | 0.00 |
| July, 2020 | 12,47,957.00 | 0.00 | 0.00 | 5,89,524.00 | 0.00 |
| August, 2020 | 2,79,200.00 | 0.00 | 0.00 | 2,86,063.00 | 0.00 |
| September, 2020 | 1,84,756.00 | 0.00 | 0.00 | 3,12,918.00 | 0.00 |
| October, 2020 | 1,10,360.00 | 0.00 | 0.00 | 1,49,222.00 | 0.00 |
| November, 2020 | 2,12,919.00 | 0.00 | 0.00 | 2,31,905.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,45,853.00 | 0.00 | 0.00 | 1,41,121.00 | 0.00 |
| February, 2021 | 2,46,408.00 | 0.00 | 0.00 | 13,71,390.00 | 0.00 |
| March, 2021 | 8,09,075.00 | 0.00 | 0.00 | 4,15,324.00 | 0.00 |
| Total | 46,77,293.00 | 0.00 | 0.00 | 41,72,922.00 | 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 |