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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:-Devimangalam |
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| Opening Balance | 38,35,754.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,40,778.00 | 0.00 | 0.00 | 1,50,925.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,79,011.00 | 0.00 |
| June, 2020 | 52,673.00 | 0.00 | 0.00 | 1,06,839.00 | 0.00 |
| July, 2020 | 1,55,269.00 | 0.00 | 0.00 | 1,81,096.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,48,391.15 | 0.00 |
| September, 2020 | 2,15,720.00 | 0.00 | 0.00 | 97,622.00 | 0.00 |
| October, 2020 | 7,44,834.00 | 0.00 | 0.00 | 7,58,030.00 | 0.00 |
| November, 2020 | 1,70,927.00 | 0.00 | 0.00 | 1,44,623.00 | 0.00 |
| December, 2020 | 1,45,180.00 | 0.00 | 0.00 | 1,84,121.00 | 0.00 |
| Januaury, 2021 | 32,564.00 | 0.00 | 0.00 | 1,50,815.00 | 0.00 |
| February, 2021 | 3,48,709.00 | 0.00 | 0.00 | 1,84,359.00 | 0.00 |
| March, 2021 | 17,95,549.00 | 0.00 | 0.00 | 13,20,702.00 | 0.00 |
| Total | 46,52,203.00 | 0.00 | 0.00 | 38,06,534.15 | 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 |