eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHENGAM,Village Panchayat & Equivalent:-Valayambattu
Opening Balance 52,53,629.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,05,074.00 0.00 0.00 4,84,411.00 0.00
May, 2020 13,000.00 0.00 0.00 3,14,743.00 0.00
June, 2020 46,833.00 0.00 0.00 1,87,856.00 0.00
July, 2020 2,28,000.00 0.00 0.00 1,18,012.00 0.00
August, 2020 2,80,000.00 0.00 0.00 2,82,946.00 0.00
September, 2020 22,725.00 0.00 0.00 8,82,828.00 0.00
October, 2020 72,322.00 0.00 0.00 0.00 0.00
November, 2020 4,53,766.00 0.00 0.00 7,50,918.00 0.00
December, 2020 2,21,430.00 0.00 0.00 1,95,483.00 0.00
Januaury, 2021 2,17,354.00 0.00 0.00 3,80,443.00 0.00
February, 2021 18,000.00 0.00 0.00 1,08,240.00 0.00
March, 2021 39,26,691.94 0.00 0.00 7,95,078.00 0.00
Total 66,05,195.94 0.00 0.00 45,00,958.00 0.00
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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