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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:-Mattapiraiyur |
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| Opening Balance | 21,38,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,50,044.00 | 0.00 | 0.00 | 3,68,509.00 | 0.00 |
| May, 2020 | 37,366.00 | 0.00 | 0.00 | 84,515.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,835.00 | 0.00 |
| July, 2020 | 3,55,540.00 | 0.00 | 0.00 | 1,22,491.00 | 0.00 |
| August, 2020 | 3,12,056.00 | 0.00 | 0.00 | 50,982.00 | 0.00 |
| September, 2020 | 11,430.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
| October, 2020 | 3,95,433.00 | 0.00 | 0.00 | 2,95,702.00 | 0.00 |
| November, 2020 | 1,78,282.00 | 0.00 | 0.00 | 1,07,745.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 1,12,309.00 | 0.00 |
| Januaury, 2021 | 96,997.00 | 0.00 | 0.00 | 1,08,735.00 | 0.00 |
| February, 2021 | 4,37,695.00 | 0.00 | 0.00 | 1,01,548.00 | 0.00 |
| March, 2021 | 7,76,973.00 | 0.00 | 0.00 | 2,62,884.00 | 0.00 |
| Total | 40,57,016.00 | 0.00 | 0.00 | 19,84,455.00 | 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 |