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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:-Maruthuvambadi |
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| Opening Balance | 32,82,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,79,413.00 | 0.00 | 0.00 | 2,33,568.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,386.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 46,948.00 | 0.00 |
| July, 2020 | 5,26,777.00 | 0.00 | 0.00 | 37,808.00 | 0.00 |
| August, 2020 | 3,45,310.00 | 0.00 | 0.00 | 1,07,974.00 | 0.00 |
| September, 2020 | 14,400.00 | 0.00 | 0.00 | 62,593.00 | 0.00 |
| October, 2020 | 3,82,840.00 | 0.00 | 0.00 | 60,693.00 | 0.00 |
| November, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,55,137.00 | 0.00 | 0.00 | 2,74,433.00 | 0.00 |
| Januaury, 2021 | 27,321.00 | 0.00 | 0.00 | 4,97,311.00 | 0.00 |
| February, 2021 | 2,29,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,16,275.00 | 0.00 | 0.00 | 3,07,255.00 | 0.00 |
| Total | 36,87,086.00 | 0.00 | 0.00 | 17,64,969.00 | 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 |