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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:-Edaiyankulathur |
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| Opening Balance | 24,16,451.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,97,367.00 | 0.00 | 0.00 | 3,58,320.00 | 0.00 |
| May, 2020 | 1,20,940.00 | 0.00 | 0.00 | 3,32,665.00 | 0.00 |
| June, 2020 | 64,870.00 | 0.00 | 0.00 | 36,005.70 | 0.00 |
| July, 2020 | 2,25,068.00 | 0.00 | 0.00 | 1,36,961.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,34,760.00 | 0.00 |
| September, 2020 | 12,95,044.00 | 0.00 | 0.00 | 11,07,882.70 | 0.00 |
| October, 2020 | 2,16,728.00 | 0.00 | 0.00 | 1,53,630.00 | 0.00 |
| November, 2020 | 1,63,332.00 | 0.00 | 0.00 | 1,76,978.00 | 0.00 |
| December, 2020 | 7,360.00 | 0.00 | 0.00 | 65,556.00 | 0.00 |
| Januaury, 2021 | 2,28,277.00 | 0.00 | 0.00 | 3,99,740.00 | 0.00 |
| February, 2021 | 2,80,715.00 | 0.00 | 0.00 | 67,745.00 | 0.00 |
| March, 2021 | 5,64,556.00 | 2,15,465.00 | 1,40,798.00 | 84,990.00 | 0.00 |
| Total | 42,14,257.00 | 2,15,465.00 | 1,40,798.00 | 31,55,233.40 | 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 |