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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:-Pinjur |
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| Opening Balance | 61,06,169.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,19,180.00 | 0.00 | 0.00 | 3,98,474.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,643.00 | 0.00 |
| June, 2020 | 2,73,122.00 | 0.00 | 0.00 | 1,21,506.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,53,000.00 | 0.00 | 0.00 | 3,29,540.00 | 0.00 |
| September, 2020 | 1,66,561.00 | 0.00 | 0.00 | 1,58,905.00 | 0.00 |
| October, 2020 | 1,85,935.00 | 0.00 | 0.00 | 1,53,578.00 | 0.00 |
| November, 2020 | 4,05,915.00 | 0.00 | 0.00 | 3,27,338.00 | 0.00 |
| December, 2020 | 24,106.00 | 0.00 | 0.00 | 1,27,785.00 | 0.00 |
| Januaury, 2021 | 2,18,000.00 | 0.00 | 0.00 | 4,87,142.00 | 0.00 |
| February, 2021 | 3,92,569.00 | 0.00 | 0.00 | 1,91,375.00 | 0.00 |
| March, 2021 | 38,16,421.00 | 0.00 | 0.00 | 13,00,911.00 | 0.00 |
| Total | 65,54,809.00 | 0.00 | 0.00 | 37,28,197.00 | 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 |