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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:-Pudupattu |
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| Opening Balance | 44,44,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,34,777.00 | 0.00 | 0.00 | 4,61,838.00 | 0.00 |
| May, 2020 | 22,870.00 | 0.00 | 0.00 | 3,22,231.00 | 0.00 |
| June, 2020 | 1,25,378.00 | 0.00 | 0.00 | 1,29,282.00 | 0.00 |
| July, 2020 | 10,06,736.00 | 0.00 | 0.00 | 1,72,399.00 | 0.00 |
| August, 2020 | 1,56,800.00 | 0.00 | 0.00 | 4,52,112.00 | 0.00 |
| September, 2020 | 31,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,14,784.00 | 0.00 | 0.00 | 83,310.00 | 0.00 |
| November, 2020 | 19,948.00 | 0.00 | 0.00 | 2,63,513.00 | 0.00 |
| December, 2020 | 10,30,872.00 | 0.00 | 0.00 | 10,89,153.00 | 0.00 |
| Januaury, 2021 | 8,07,827.00 | 0.00 | 0.00 | 6,36,934.00 | 0.00 |
| February, 2021 | 3,15,101.00 | 0.00 | 0.00 | 5,35,760.00 | 0.00 |
| March, 2021 | 8,91,908.00 | 0.00 | 0.00 | 3,06,347.00 | 0.00 |
| Total | 61,58,456.00 | 0.00 | 0.00 | 44,52,879.00 | 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 |