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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:-Mansurabad |
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| Opening Balance | 38,47,655.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,15,432.00 | 0.00 | 0.00 | 2,87,731.00 | 0.00 |
| May, 2020 | 438.00 | 0.00 | 0.00 | 1,83,261.00 | 0.00 |
| June, 2020 | 3,61,800.00 | 0.00 | 0.00 | 2,19,773.00 | 0.00 |
| July, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,80,114.00 | 0.00 | 0.00 | 11,31,077.00 | 0.00 |
| September, 2020 | 15,876.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| October, 2020 | 1,11,463.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| November, 2020 | 3,62,573.00 | 0.00 | 0.00 | 2,99,354.00 | 0.00 |
| December, 2020 | 34,720.00 | 0.00 | 0.00 | 33,890.00 | 0.00 |
| Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 1,20,826.00 | 0.00 |
| February, 2021 | 5,07,583.00 | 0.00 | 0.00 | 4,96,989.00 | 0.00 |
| March, 2021 | 5,04,430.00 | 0.00 | 0.00 | 1,92,303.00 | 0.00 |
| Total | 32,30,855.00 | 0.00 | 0.00 | 32,27,804.00 | 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 |