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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:-Theethandapattu |
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| Opening Balance | 53,36,805.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,29,514.50 | 0.00 | 0.00 | 1,99,940.00 | 0.00 |
| May, 2020 | 46,780.00 | 0.00 | 0.00 | 5,98,324.00 | 0.00 |
| June, 2020 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,44,290.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2020 | 2,37,519.00 | 0.00 | 0.00 | 1,16,208.00 | 0.00 |
| September, 2020 | 34,966.00 | 0.00 | 0.00 | 7,12,264.00 | 0.00 |
| October, 2020 | 1,53,485.00 | 0.00 | 0.00 | 88,650.00 | 0.00 |
| November, 2020 | 2,90,900.00 | 0.00 | 0.00 | 3,19,598.00 | 0.00 |
| December, 2020 | 28,162.00 | 0.00 | 0.00 | 4,67,834.00 | 0.00 |
| Januaury, 2021 | 2,81,540.00 | 0.00 | 0.00 | 5,60,492.00 | 0.00 |
| February, 2021 | 4,45,054.00 | 0.00 | 0.00 | 9,24,478.00 | 0.00 |
| March, 2021 | 33,10,448.00 | 0.00 | 0.00 | 16,57,917.00 | 0.00 |
| Total | 64,02,688.50 | 0.00 | 0.00 | 56,61,305.00 | 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 |