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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:-Ariyathur |
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| Opening Balance | 31,25,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,45,907.00 | 0.00 | 0.00 | 4,65,095.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| June, 2020 | 57,914.00 | 0.00 | 0.00 | 94,524.00 | 0.00 |
| July, 2020 | 2,94,119.00 | 0.00 | 0.00 | 1,36,372.00 | 0.00 |
| August, 2020 | 6,48,227.00 | 0.00 | 0.00 | 27,588.00 | 0.00 |
| September, 2020 | 2,39,738.00 | 0.00 | 0.00 | 2,76,618.00 | 0.00 |
| October, 2020 | 12,40,151.00 | 0.00 | 0.00 | 3,00,610.00 | 0.00 |
| November, 2020 | 7,49,815.00 | 0.00 | 0.00 | 6,75,131.00 | 0.00 |
| December, 2020 | 1,78,986.00 | 0.00 | 0.00 | 2,77,863.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,32,162.00 | 0.00 |
| February, 2021 | 1,48,755.00 | 0.00 | 0.00 | 1,43,732.00 | 0.00 |
| March, 2021 | 10,24,962.00 | 4,76,833.00 | 0.00 | 4,74,768.00 | 0.00 |
| Total | 54,38,574.00 | 4,76,833.00 | 0.00 | 34,58,413.00 | 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 |