|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHETPET,Village Panchayat & Equivalent:-Appedu |
|||||
| Opening Balance | 31,98,864.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,53,634.00 | 0.00 | 0.00 | 2,83,741.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,066.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 1,19,207.00 | 0.00 |
| July, 2020 | 79,114.00 | 0.00 | 0.00 | 91,550.00 | 0.00 |
| August, 2020 | 12,06,099.00 | 0.00 | 0.00 | 2,39,927.00 | 0.00 |
| September, 2020 | 1,15,930.00 | 0.00 | 0.00 | 2,41,947.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,71,261.00 | 0.00 | 0.00 | 1,17,761.00 | 0.00 |
| December, 2020 | 2,18,800.00 | 0.00 | 0.00 | 3,00,111.00 | 0.00 |
| Januaury, 2021 | 27,603.00 | 0.00 | 0.00 | 1,16,740.00 | 0.00 |
| February, 2021 | 3,72,655.00 | 0.00 | 0.00 | 89,849.00 | 0.00 |
| March, 2021 | 8,22,234.84 | 0.00 | 0.00 | 1,48,925.85 | 0.00 |
| Total | 37,72,530.84 | 0.00 | 0.00 | 17,76,824.85 | 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 |