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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:-Mandakolathur |
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| Opening Balance | 65,95,168.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,31,502.00 | 0.00 | 0.00 | 2,92,165.00 | 0.00 |
| May, 2020 | 3,280.00 | 0.00 | 0.00 | 3,41,321.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,77,820.00 | 0.00 | 0.00 | 3,42,468.96 | 0.00 |
| August, 2020 | 1,57,445.00 | 0.00 | 0.00 | 1,36,735.00 | 0.00 |
| September, 2020 | 58,475.00 | 0.00 | 0.00 | 18,890.00 | 0.00 |
| October, 2020 | 2,93,662.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| November, 2020 | 3,60,963.00 | 0.00 | 0.00 | 4,12,466.00 | 0.00 |
| December, 2020 | 35,155.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
| Januaury, 2021 | 3,31,978.00 | 0.00 | 0.00 | 1,04,431.00 | 0.00 |
| February, 2021 | 23,01,778.00 | 0.00 | 0.00 | 98,292.00 | 0.00 |
| March, 2021 | 11,79,572.94 | 10,73,188.00 | 0.00 | 3,76,866.00 | 0.00 |
| Total | 65,31,630.94 | 10,73,188.00 | 0.00 | 21,45,824.96 | 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 |