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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:-Kayambattu |
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| Opening Balance | 77,15,997.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,56,466.00 | 0.00 | 0.00 | 4,22,876.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,55,324.00 | 0.00 |
| June, 2020 | 68,962.00 | 0.00 | 0.00 | 81,036.00 | 0.00 |
| July, 2020 | 2,93,653.48 | 0.00 | 0.00 | 2,19,318.39 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 86,813.00 | 0.00 |
| September, 2020 | 43,062.00 | 0.00 | 0.00 | 7,59,802.00 | 0.00 |
| October, 2020 | 1,51,132.00 | 0.00 | 0.00 | 3,94,389.00 | 0.00 |
| November, 2020 | 4,52,170.00 | 0.00 | 0.00 | 2,62,427.00 | 0.00 |
| December, 2020 | 97,143.00 | 0.00 | 0.00 | 3,18,419.00 | 0.00 |
| Januaury, 2021 | 2,26,986.00 | 0.00 | 0.00 | 2,82,582.00 | 0.00 |
| February, 2021 | 5,43,255.00 | 0.00 | 0.00 | 2,20,839.00 | 0.00 |
| March, 2021 | 26,39,725.00 | 0.00 | 0.00 | 10,63,716.00 | 0.00 |
| Total | 64,22,554.48 | 0.00 | 0.00 | 45,67,541.39 | 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 |