|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHETPET,Village Panchayat & Equivalent:-Chithathurai |
|||||
| Opening Balance | 32,26,156.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,23,438.00 | 0.00 | 0.00 | 1,92,224.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,078.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 1,15,582.00 | 0.00 |
| July, 2020 | 1,07,215.00 | 0.00 | 0.00 | 29,603.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,610.00 | 0.00 |
| September, 2020 | 10,335.00 | 0.00 | 0.00 | 34,053.00 | 0.00 |
| October, 2020 | 2,53,686.00 | 0.00 | 0.00 | 79,122.00 | 0.00 |
| November, 2020 | 4,11,690.00 | 0.00 | 0.00 | 1,09,483.00 | 0.00 |
| December, 2020 | 10,200.00 | 0.00 | 0.00 | 1,74,326.00 | 0.00 |
| Januaury, 2021 | 79,789.00 | 0.00 | 0.00 | 2,40,681.00 | 0.00 |
| February, 2021 | 3,23,668.00 | 0.00 | 0.00 | 99,230.00 | 0.00 |
| March, 2021 | 13,21,171.00 | 0.00 | 0.00 | 85,358.00 | 0.00 |
| Total | 31,46,392.00 | 0.00 | 0.00 | 14,35,350.00 | 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 |