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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:-Ettivadi |
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| Opening Balance | 25,32,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,13,542.00 | 0.00 | 0.00 | 5,66,888.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,41,087.00 | 0.00 |
| June, 2020 | 28,426.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
| July, 2020 | 9,39,611.00 | 0.00 | 0.00 | 1,03,234.00 | 0.00 |
| August, 2020 | 4,68,185.00 | 0.00 | 0.00 | 2,97,846.00 | 0.00 |
| September, 2020 | 80,716.00 | 0.00 | 0.00 | 1,23,285.00 | 0.00 |
| October, 2020 | 1,16,848.00 | 0.00 | 0.00 | 1,14,339.00 | 0.00 |
| November, 2020 | 73,622.00 | 0.00 | 0.00 | 66,070.00 | 0.00 |
| December, 2020 | 69,770.00 | 0.00 | 0.00 | 1,99,520.00 | 0.00 |
| Januaury, 2021 | 28,714.00 | 0.00 | 0.00 | 1,35,604.00 | 0.00 |
| February, 2021 | 3,98,219.00 | 0.00 | 0.00 | 1,79,743.00 | 0.00 |
| March, 2021 | 5,88,708.85 | 0.00 | 0.00 | 1,36,430.00 | 0.00 |
| Total | 38,06,361.85 | 0.00 | 0.00 | 21,38,696.00 | 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 |