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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:-Pachal |
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| Opening Balance | 56,02,967.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,105.00 | 0.00 | 0.00 | 69,076.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 1,52,966.00 | 0.00 |
| June, 2020 | 45,122.00 | 0.00 | 0.00 | 1,04,293.00 | 0.00 |
| July, 2020 | 5,49,683.00 | 0.00 | 0.00 | 2,47,132.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,630.00 | 0.00 |
| September, 2020 | 41,197.00 | 0.00 | 0.00 | 75,932.00 | 0.00 |
| October, 2020 | 1,01,183.00 | 0.00 | 0.00 | 64,509.00 | 0.00 |
| November, 2020 | 1,96,250.00 | 0.00 | 0.00 | 38,684.00 | 0.00 |
| December, 2020 | 2,82,806.00 | 0.00 | 0.00 | 3,65,364.00 | 0.00 |
| Januaury, 2021 | 1,53,624.00 | 0.00 | 0.00 | 1,26,195.00 | 0.00 |
| February, 2021 | 1,28,273.00 | 0.00 | 0.00 | 1,29,628.00 | 0.00 |
| March, 2021 | 8,08,365.00 | 0.00 | 0.00 | 5,72,418.00 | 0.00 |
| Total | 26,12,008.00 | 0.00 | 0.00 | 19,87,827.00 | 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 |