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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:-CHETPET,Village Panchayat & Equivalent:-Alliyalamangalam |
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| Opening Balance | 28,57,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,62,838.00 | 0.00 | 0.00 | 2,28,797.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,283.00 | 0.00 |
| June, 2020 | 15,640.00 | 0.00 | 0.00 | 1,73,104.00 | 0.00 |
| July, 2020 | 1,32,274.00 | 0.00 | 0.00 | 97,028.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,343.00 | 0.00 |
| September, 2020 | 22,35,576.39 | 0.00 | 0.00 | 5,49,163.00 | 0.00 |
| October, 2020 | 8,51,315.00 | 0.00 | 0.00 | 7,79,482.00 | 0.00 |
| November, 2020 | 96,238.00 | 0.00 | 0.00 | 1,63,774.00 | 0.00 |
| December, 2020 | 97,760.00 | 0.00 | 0.00 | 1,64,737.00 | 0.00 |
| Januaury, 2021 | 4,39,027.00 | 0.00 | 0.00 | 5,29,076.00 | 0.00 |
| February, 2021 | 3,62,923.00 | 0.00 | 0.00 | 87,023.00 | 0.00 |
| March, 2021 | 10,68,999.91 | 2,61,962.00 | 0.00 | 7,91,771.00 | 0.00 |
| Total | 58,62,591.30 | 2,61,962.00 | 0.00 | 36,44,581.00 | 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 |