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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:-Porasapattu |
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| Opening Balance | 62,13,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,79,228.00 | 0.00 | 0.00 | 2,58,079.00 | 0.00 |
| May, 2020 | 9,80,047.00 | 0.00 | 0.00 | 11,13,414.00 | 0.00 |
| June, 2020 | 10,39,417.00 | 0.00 | 0.00 | 1,99,624.00 | 0.00 |
| July, 2020 | 2,27,800.00 | 0.00 | 0.00 | 4,43,957.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,87,810.00 | 0.00 |
| September, 2020 | 12,91,675.00 | 0.00 | 0.00 | 1,24,291.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,035.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,52,322.00 | 0.00 |
| December, 2020 | 2,39,634.00 | 0.00 | 0.00 | 11,28,638.00 | 0.00 |
| Januaury, 2021 | 3,36,477.00 | 0.00 | 0.00 | 1,47,260.00 | 0.00 |
| February, 2021 | 2,73,836.00 | 0.00 | 0.00 | 1,55,465.00 | 0.00 |
| March, 2021 | 6,600.00 | 0.00 | 0.00 | 3,69,880.00 | 0.00 |
| Total | 51,74,714.00 | 0.00 | 0.00 | 46,14,775.00 | 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 |