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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:-Puliyampatti |
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| Opening Balance | 70,10,718.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,33,948.00 | 0.00 | 0.00 | 6,07,172.00 | 0.00 |
| May, 2020 | 9,070.00 | 0.00 | 0.00 | 1,83,033.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,74,370.00 | 0.00 |
| July, 2020 | 2,79,698.00 | 0.00 | 0.00 | 60,068.00 | 0.00 |
| August, 2020 | 3,63,650.00 | 0.00 | 0.00 | 1,05,388.00 | 0.00 |
| September, 2020 | 6,750.00 | 0.00 | 0.00 | 7,35,500.00 | 6,01,100.00 |
| October, 2020 | 1,91,531.00 | 0.00 | 0.00 | 5,41,151.00 | 0.00 |
| November, 2020 | 2,49,599.00 | 0.00 | 0.00 | 1,19,766.00 | 0.00 |
| December, 2020 | 3,23,480.00 | 0.00 | 0.00 | 2,85,308.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 3,92,146.00 | 0.00 | 0.00 | 8,05,741.00 | 6,01,100.00 |
| March, 2021 | 8,66,529.00 | 0.00 | 0.00 | 12,83,713.00 | 0.00 |
| Total | 38,16,401.00 | 0.00 | 0.00 | 53,01,210.00 | 12,02,200.00 |
| 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 |