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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:-Kariyamangalam |
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| Opening Balance | 87,71,287.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,08,168.00 | 0.00 | 0.00 | 3,19,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,46,640.00 | 0.00 |
| June, 2020 | 21,673.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 20,97,603.00 | 0.00 | 0.00 | 12,97,845.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,51,728.00 | 0.00 | 0.00 | 11,54,740.00 | 10,58,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,056.00 | 0.00 |
| November, 2020 | 4,15,715.00 | 0.00 | 0.00 | 11,70,564.00 | 0.00 |
| December, 2020 | 4,88,280.00 | 0.00 | 0.00 | 12,13,522.00 | 0.00 |
| Januaury, 2021 | 2,48,793.00 | 0.00 | 0.00 | 4,11,952.00 | 0.00 |
| February, 2021 | 7,08,946.00 | 0.00 | 0.00 | 3,79,444.00 | 0.00 |
| March, 2021 | 15,77,897.00 | 0.00 | 0.00 | 9,54,039.00 | 0.00 |
| Total | 62,18,803.00 | 0.00 | 0.00 | 74,08,152.00 | 10,58,600.00 |
| 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 |