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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:-Vinnavanoor |
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| Opening Balance | 49,20,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,98,352.00 | 0.00 | 0.00 | 1,76,312.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,705.00 | 0.00 |
| June, 2020 | 3,55,302.00 | 0.00 | 0.00 | 11,42,565.00 | 0.00 |
| July, 2020 | 9,66,051.00 | 0.00 | 0.00 | 5,88,279.00 | 0.00 |
| August, 2020 | 5,01,000.00 | 0.00 | 0.00 | 97,204.00 | 0.00 |
| September, 2020 | 47,112.00 | 0.00 | 0.00 | 89,517.00 | 0.00 |
| October, 2020 | 1,90,636.00 | 0.00 | 0.00 | 2,16,489.00 | 0.00 |
| November, 2020 | 3,84,987.00 | 0.00 | 0.00 | 3,16,911.00 | 0.00 |
| December, 2020 | 93,523.00 | 0.00 | 0.00 | 1,82,736.00 | 0.00 |
| Januaury, 2021 | 10,440.00 | 0.00 | 0.00 | 2,26,983.00 | 0.00 |
| February, 2021 | 4,70,912.00 | 0.00 | 0.00 | 2,13,360.00 | 0.00 |
| March, 2021 | 7,48,951.00 | 0.00 | 0.00 | 3,09,284.00 | 0.00 |
| Total | 45,67,266.00 | 0.00 | 0.00 | 36,01,345.00 | 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 |