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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:-Kolavoor |
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| Opening Balance | 85,22,367.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,16,602.00 | 0.00 | 0.00 | 1,89,759.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,084.00 | 0.00 |
| June, 2020 | 39,931.00 | 0.00 | 0.00 | 87,088.00 | 0.00 |
| July, 2020 | 5,19,085.00 | 0.00 | 0.00 | 80,409.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 95,816.00 | 0.00 |
| September, 2020 | 31,128.00 | 0.00 | 0.00 | 73,153.00 | 0.00 |
| October, 2020 | 1,08,263.00 | 0.00 | 0.00 | 1,17,456.00 | 0.00 |
| November, 2020 | 6,57,615.00 | 0.00 | 0.00 | 68,883.00 | 0.00 |
| December, 2020 | 4,77,706.00 | 0.00 | 0.00 | 1,15,194.50 | 0.00 |
| Januaury, 2021 | 2,10,414.00 | 0.00 | 0.00 | 4,11,931.00 | 0.00 |
| February, 2021 | 3,13,671.00 | 0.00 | 0.00 | 1,05,125.00 | 0.00 |
| March, 2021 | 6,67,717.84 | 6,66,146.00 | 3,29,069.47 | 1,70,418.00 | 0.00 |
| Total | 40,92,132.84 | 6,66,146.00 | 3,29,069.47 | 17,00,316.50 | 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 |