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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:-Kattamaduvu |
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| Opening Balance | 56,29,638.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,89,424.00 | 0.00 | 0.00 | 5,08,136.00 | 0.00 |
| May, 2020 | 53,859.00 | 0.00 | 0.00 | 4,77,183.00 | 0.00 |
| June, 2020 | 180.00 | 0.00 | 0.00 | 4,98,519.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,06,487.00 | 0.00 | 0.00 | 2,57,222.00 | 0.00 |
| September, 2020 | 1,11,101.00 | 0.00 | 0.00 | 1,00,432.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,69,875.00 | 0.00 | 0.00 | 3,44,685.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,53,920.00 | 0.00 | 0.00 | 1,33,745.00 | 0.00 |
| February, 2021 | 4,33,974.00 | 0.00 | 0.00 | 2,54,969.70 | 0.00 |
| March, 2021 | 31,99,066.00 | 0.00 | 0.00 | 26,45,683.00 | 0.00 |
| Total | 56,17,886.00 | 0.00 | 0.00 | 52,20,574.70 | 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 |