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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:-Cheyyanandal |
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| Opening Balance | 33,97,282.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,62,149.00 | 0.00 | 0.00 | 2,27,092.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2020 | 74,920.00 | 0.00 | 0.00 | 97,275.00 | 0.00 |
| July, 2020 | 40,323.00 | 0.00 | 0.00 | 98,457.00 | 0.00 |
| August, 2020 | 4,02,000.00 | 0.00 | 0.00 | 3,49,986.00 | 0.00 |
| September, 2020 | 11,92,947.00 | 0.00 | 0.00 | 9,41,426.00 | 0.00 |
| October, 2020 | 95,567.00 | 0.00 | 0.00 | 59,323.00 | 0.00 |
| November, 2020 | 1,95,939.00 | 0.00 | 0.00 | 4,35,366.00 | 0.00 |
| December, 2020 | 25,840.00 | 0.00 | 0.00 | 31,847.00 | 0.00 |
| Januaury, 2021 | 1,03,546.00 | 0.00 | 0.00 | 5,55,977.00 | 0.00 |
| February, 2021 | 2,71,752.00 | 0.00 | 0.00 | 1,17,662.00 | 0.00 |
| March, 2021 | 8,29,747.37 | 0.00 | 3,04,905.00 | 2,69,128.53 | 0.00 |
| Total | 37,94,730.37 | 0.00 | 3,04,905.00 | 31,98,039.53 | 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 |