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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:-Thalaiyouthu |
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| Opening Balance | 33,42,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,64,434.00 | 0.00 | 0.00 | 5,11,710.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 2,97,936.00 | 0.00 |
| June, 2020 | 24,739.00 | 0.00 | 0.00 | 2,29,906.00 | 0.00 |
| July, 2020 | 9,17,485.00 | 0.00 | 0.00 | 20,657.00 | 0.00 |
| August, 2020 | 74,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,39,224.00 | 0.00 | 0.00 | 33,320.00 | 0.00 |
| October, 2020 | 3,28,129.00 | 0.00 | 0.00 | 77,716.00 | 0.00 |
| November, 2020 | 1,99,491.00 | 0.00 | 0.00 | 1,52,285.00 | 0.00 |
| December, 2020 | 11,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,13,884.00 | 0.00 | 0.00 | 3,24,069.00 | 0.00 |
| February, 2021 | 2,23,383.00 | 0.00 | 0.00 | 10,46,251.00 | 0.00 |
| March, 2021 | 31,954.00 | 0.00 | 0.00 | 9,21,307.00 | 0.00 |
| Total | 37,39,388.00 | 0.00 | 0.00 | 36,15,157.00 | 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 |