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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:-Eyakolathur |
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| Opening Balance | 86,57,338.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,39,200.00 | 0.00 | 0.00 | 9,89,786.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,76,417.00 | 0.00 |
| June, 2020 | 29,568.00 | 0.00 | 0.00 | 1,63,068.00 | 0.00 |
| July, 2020 | 4,34,233.00 | 0.00 | 0.00 | 82,248.00 | 0.00 |
| August, 2020 | 14,09,504.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 32,299.00 | 0.00 | 0.00 | 63,324.00 | 0.00 |
| October, 2020 | 26,301.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| November, 2020 | 1,49,350.00 | 0.00 | 0.00 | 1,37,034.00 | 0.00 |
| December, 2020 | 5,68,968.00 | 0.00 | 0.00 | 1,00,093.00 | 0.00 |
| Januaury, 2021 | 82,503.00 | 0.00 | 0.00 | 2,67,164.00 | 0.00 |
| February, 2021 | 3,22,256.00 | 0.00 | 0.00 | 97,202.00 | 0.00 |
| March, 2021 | 5,52,528.00 | 10,769.00 | 0.00 | 69,748.00 | 0.00 |
| Total | 47,46,710.00 | 10,769.00 | 0.00 | 23,71,344.00 | 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 |