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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:-Neepathurai |
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| Opening Balance | 31,40,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,96,102.00 | 0.00 | 0.00 | 4,45,445.00 | 0.00 |
| May, 2020 | 37,295.00 | 0.00 | 0.00 | 2,99,890.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,710.00 | 0.00 |
| July, 2020 | 21,66,229.00 | 0.00 | 0.00 | 60,756.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,450.00 | 0.00 | 0.00 | 52,208.00 | 0.00 |
| October, 2020 | 1,42,765.00 | 0.00 | 0.00 | 13,127.70 | 0.00 |
| November, 2020 | 4,19,336.00 | 0.00 | 0.00 | 4,57,293.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,12,250.00 | 0.00 | 0.00 | 4,24,178.00 | 0.00 |
| February, 2021 | 5,01,847.00 | 0.00 | 0.00 | 3,22,265.70 | 0.00 |
| March, 2021 | 13,90,376.00 | 0.00 | 0.00 | 10,84,010.00 | 0.00 |
| Total | 57,87,650.00 | 0.00 | 0.00 | 33,46,883.40 | 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 |