eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHENGAM,Village Panchayat & Equivalent:-Quilam
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