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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:-Kuppanatham |
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| Opening Balance | 46,38,181.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,05,135.00 | 0.00 | 0.00 | 4,73,229.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,565.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,19,161.00 | 0.00 |
| July, 2020 | 26,000.00 | 0.00 | 0.00 | 4,00,418.00 | 0.00 |
| August, 2020 | 4,40,000.00 | 0.00 | 0.00 | 33,918.00 | 0.00 |
| September, 2020 | 52,038.00 | 0.00 | 0.00 | 6,27,982.00 | 0.00 |
| October, 2020 | 1,13,767.00 | 0.00 | 0.00 | 2,20,392.00 | 0.00 |
| November, 2020 | 1,96,822.00 | 0.00 | 0.00 | 1,44,636.00 | 0.00 |
| December, 2020 | 2,28,439.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| Januaury, 2021 | 1,17,354.00 | 0.00 | 0.00 | 1,94,066.00 | 0.00 |
| February, 2021 | 4,30,708.00 | 0.00 | 0.00 | 2,82,447.00 | 0.00 |
| March, 2021 | 9,16,839.00 | 0.00 | 0.00 | 4,36,656.00 | 0.00 |
| Total | 40,27,102.00 | 0.00 | 0.00 | 35,74,470.00 | 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 |