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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:-Quilam |
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| Opening Balance | 45,22,112.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,49,516.00 | 0.00 | 0.00 | 2,26,436.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,675.00 | 0.00 |
| June, 2020 | 3,09,130.00 | 0.00 | 0.00 | 2,65,215.00 | 0.00 |
| July, 2020 | 2,39,000.00 | 0.00 | 0.00 | 1,86,186.00 | 0.00 |
| August, 2020 | 2,12,233.00 | 0.00 | 0.00 | 75,717.00 | 0.00 |
| September, 2020 | 48,516.00 | 0.00 | 0.00 | 1,76,621.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,66,868.00 | 0.00 | 0.00 | 2,85,718.00 | 0.00 |
| December, 2020 | 95,239.00 | 0.00 | 0.00 | 1,47,557.00 | 0.00 |
| Januaury, 2021 | 46,55,272.00 | 0.00 | 0.00 | 13,14,854.00 | 0.00 |
| February, 2021 | 6,40,642.00 | 0.00 | 0.00 | 1,74,776.00 | 0.00 |
| March, 2021 | 10,34,111.00 | 0.00 | 0.00 | 17,64,187.00 | 0.00 |
| Total | 80,50,527.00 | 0.00 | 0.00 | 47,29,942.00 | 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 |