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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:-Karikkathur |
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| Opening Balance | 34,80,884.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,49,382.00 | 0.00 | 0.00 | 2,93,432.00 | 0.00 |
| May, 2020 | 11,50,652.39 | 0.00 | 0.00 | 67,424.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 87,649.35 | 0.00 |
| July, 2020 | 5,61,735.00 | 0.00 | 0.00 | 1,38,984.00 | 0.00 |
| August, 2020 | 1,51,200.00 | 0.00 | 0.00 | 1,65,404.00 | 0.00 |
| September, 2020 | 34,780.00 | 0.00 | 0.00 | 91,296.00 | 0.00 |
| October, 2020 | 4,58,920.00 | 0.00 | 0.00 | 5,50,687.00 | 0.00 |
| November, 2020 | 1,80,788.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| December, 2020 | 5,89,271.00 | 0.00 | 0.00 | 85,925.00 | 0.00 |
| Januaury, 2021 | 38,660.21 | 0.00 | 0.00 | 1,96,210.00 | 0.00 |
| February, 2021 | 4,15,715.00 | 0.00 | 0.00 | 76,088.40 | 0.00 |
| March, 2021 | 15,83,065.00 | 7,16,292.00 | 0.00 | 2,03,912.10 | 0.00 |
| Total | 58,24,568.60 | 7,16,292.00 | 0.00 | 21,11,211.85 | 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 |