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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:-Pakkiripalayam |
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| Opening Balance | 42,63,805.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,89,774.00 | 0.00 | 0.00 | 2,83,410.00 | 0.00 |
| May, 2020 | 26,000.00 | 0.00 | 0.00 | 5,86,474.00 | 0.00 |
| June, 2020 | 51,249.00 | 0.00 | 0.00 | 21,66,490.50 | 0.00 |
| July, 2020 | 47,87,579.00 | 0.00 | 0.00 | 3,90,760.00 | 0.00 |
| August, 2020 | 1,06,627.00 | 0.00 | 0.00 | 1,59,727.43 | 0.00 |
| September, 2020 | 65,420.00 | 0.00 | 0.00 | 10,47,600.00 | 0.00 |
| October, 2020 | 1,44,449.00 | 0.00 | 0.00 | 4,61,282.00 | 0.00 |
| November, 2020 | 12,64,778.00 | 0.00 | 0.00 | 6,99,145.00 | 0.00 |
| December, 2020 | 2,77,406.00 | 0.00 | 0.00 | 4,32,479.00 | 0.00 |
| Januaury, 2021 | 3,16,615.00 | 0.00 | 0.00 | 20,27,807.00 | 0.00 |
| February, 2021 | 5,32,302.00 | 0.00 | 0.00 | 2,85,129.00 | 0.00 |
| March, 2021 | 15,81,751.00 | 0.00 | 0.00 | 18,47,627.00 | 0.00 |
| Total | 1,03,43,950.00 | 0.00 | 0.00 | 1,03,87,930.93 | 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 |