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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:-Karaipoondi |
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| Opening Balance | 61,64,811.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,42,168.00 | 0.00 | 0.00 | 5,61,149.00 | 0.00 |
| May, 2020 | 25,960.00 | 0.00 | 0.00 | 88,285.00 | 0.00 |
| June, 2020 | 1,28,274.00 | 0.00 | 0.00 | 2,35,099.00 | 0.00 |
| July, 2020 | 11,37,014.00 | 0.00 | 0.00 | 7,68,492.00 | 0.00 |
| August, 2020 | 4,37,746.00 | 0.00 | 0.00 | 4,88,370.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,81,000.00 | 0.00 | 0.00 | 9,19,734.00 | 0.00 |
| November, 2020 | 1,88,815.00 | 0.00 | 0.00 | 1,27,680.00 | 0.00 |
| December, 2020 | 33,251.00 | 0.00 | 0.00 | 1,11,588.00 | 0.00 |
| Januaury, 2021 | 1,10,913.93 | 0.00 | 0.00 | 1,32,084.00 | 0.00 |
| February, 2021 | 3,54,233.00 | 0.00 | 0.00 | 1,43,052.00 | 0.00 |
| March, 2021 | 8,19,224.00 | 22,882.00 | 0.00 | 1,17,009.00 | 0.00 |
| Total | 41,58,598.93 | 22,882.00 | 0.00 | 36,92,542.00 | 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 |