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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:-Indiravanam |
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| Opening Balance | 24,97,055.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,40,099.00 | 0.00 | 0.00 | 1,45,056.00 | 0.00 |
| May, 2020 | 2,75,000.00 | 0.00 | 0.00 | 6,42,854.00 | 0.00 |
| June, 2020 | 11,800.00 | 0.00 | 0.00 | 24,557.70 | 0.00 |
| July, 2020 | 41,803.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| August, 2020 | 3,70,805.00 | 0.00 | 0.00 | 2,12,275.00 | 0.00 |
| September, 2020 | 1,30,342.00 | 0.00 | 0.00 | 4,99,741.00 | 0.00 |
| October, 2020 | 1,11,677.00 | 0.00 | 0.00 | 68,095.70 | 0.00 |
| November, 2020 | 3,58,704.00 | 0.00 | 0.00 | 3,44,353.00 | 0.00 |
| December, 2020 | 1,05,680.00 | 0.00 | 0.00 | 4,04,018.70 | 0.00 |
| Januaury, 2021 | 2,14,724.00 | 0.00 | 0.00 | 3,08,977.00 | 0.00 |
| February, 2021 | 4,36,762.00 | 0.00 | 0.00 | 3,81,605.00 | 0.00 |
| March, 2021 | 12,65,698.00 | 0.00 | 0.00 | 1,56,289.00 | 0.00 |
| Total | 38,63,094.00 | 0.00 | 0.00 | 32,06,922.10 | 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 |