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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:-Paliyapattu |
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| Opening Balance | 59,78,705.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,19,250.00 | 0.00 | 0.00 | 6,29,056.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,65,608.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,99,287.06 | 0.00 | 0.00 | 2,76,445.50 | 0.00 |
| August, 2020 | 21,34,611.00 | 0.00 | 0.00 | 3,11,156.00 | 0.00 |
| September, 2020 | 1,63,699.00 | 0.00 | 0.00 | 9,19,351.00 | 0.00 |
| October, 2020 | 1,21,670.00 | 0.00 | 0.00 | 71,684.00 | 0.00 |
| November, 2020 | 3,36,406.00 | 0.00 | 0.00 | 4,00,198.00 | 0.00 |
| December, 2020 | 2,54,136.00 | 0.00 | 0.00 | 2,32,936.00 | 0.00 |
| Januaury, 2021 | 7,46,287.00 | 0.00 | 0.00 | 8,89,789.00 | 0.00 |
| February, 2021 | 5,21,212.00 | 0.00 | 0.00 | 7,14,311.00 | 0.00 |
| March, 2021 | 6,20,954.00 | 0.00 | 0.00 | 4,53,794.00 | 0.00 |
| Total | 82,17,512.06 | 0.00 | 0.00 | 51,64,328.50 | 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 |