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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:-Gengasudamani |
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| Opening Balance | 25,90,061.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,07,394.00 | 0.00 | 0.00 | 3,92,229.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,991.00 | 0.00 |
| June, 2020 | 77,383.00 | 0.00 | 0.00 | 1,58,932.70 | 0.00 |
| July, 2020 | 3,45,211.00 | 0.00 | 0.00 | 1,02,207.00 | 0.00 |
| August, 2020 | 3,960.00 | 0.00 | 0.00 | 86,310.00 | 0.00 |
| September, 2020 | 2,30,639.00 | 0.00 | 0.00 | 3,19,940.70 | 0.00 |
| October, 2020 | 1,93,399.00 | 0.00 | 0.00 | 2,33,227.00 | 0.00 |
| November, 2020 | 4,81,049.00 | 0.00 | 0.00 | 3,14,213.00 | 0.00 |
| December, 2020 | 5,530.00 | 0.00 | 0.00 | 85,923.00 | 0.00 |
| Januaury, 2021 | 2,76,457.00 | 0.00 | 0.00 | 5,28,635.00 | 0.00 |
| February, 2021 | 3,13,963.00 | 0.00 | 0.00 | 1,19,851.00 | 0.00 |
| March, 2021 | 7,79,425.00 | 19,764.00 | 0.00 | 3,30,614.70 | 0.00 |
| Total | 36,14,410.00 | 19,764.00 | 0.00 | 27,04,074.10 | 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 |