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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:-Koralpakkam |
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| Opening Balance | 63,41,069.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,69,728.00 | 0.00 | 0.00 | 4,13,982.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,44,060.00 | 0.00 |
| June, 2020 | 31,590.00 | 0.00 | 0.00 | 1,15,075.00 | 0.00 |
| July, 2020 | 81,531.20 | 0.00 | 0.00 | 5,215.20 | 0.00 |
| August, 2020 | 2,45,838.00 | 0.00 | 0.00 | 18,310.00 | 0.00 |
| September, 2020 | 22,427.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| October, 2020 | 85,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,29,474.00 | 0.00 | 0.00 | 6,38,198.00 | 0.00 |
| December, 2020 | 78,690.00 | 0.00 | 0.00 | 1,00,423.00 | 0.00 |
| Januaury, 2021 | 1,06,942.00 | 0.00 | 0.00 | 2,53,368.00 | 0.00 |
| February, 2021 | 2,75,755.00 | 0.00 | 0.00 | 34,875.00 | 0.00 |
| March, 2021 | 6,30,884.00 | 0.00 | 0.00 | 3,34,034.00 | 0.00 |
| Total | 26,58,013.20 | 0.00 | 0.00 | 35,74,840.20 | 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 |