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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:-Gudalore |
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| Opening Balance | 44,43,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,55,603.00 | 0.00 | 0.00 | 1,34,053.00 | 0.00 |
| May, 2020 | 5,082.00 | 0.00 | 0.00 | 1,66,088.00 | 0.00 |
| June, 2020 | 44,305.00 | 0.00 | 0.00 | 1,33,844.00 | 0.00 |
| July, 2020 | 4,64,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,57,979.00 | 0.00 | 0.00 | 83,318.00 | 0.00 |
| September, 2020 | 15,258.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| October, 2020 | 7,30,304.00 | 0.00 | 0.00 | 4,77,872.00 | 0.00 |
| November, 2020 | 1,77,627.00 | 0.00 | 0.00 | 1,26,992.00 | 0.00 |
| December, 2020 | 35,528.00 | 0.00 | 0.00 | 1,28,432.00 | 0.00 |
| Januaury, 2021 | 10,414.00 | 0.00 | 0.00 | 1,40,472.00 | 0.00 |
| February, 2021 | 4,07,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,70,445.00 | 6,29,423.00 | 0.00 | 1,63,584.00 | 0.00 |
| Total | 39,74,777.00 | 6,29,423.00 | 0.00 | 15,66,535.00 | 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 |