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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:-Modaiyur |
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| Opening Balance | 27,00,895.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,37,527.00 | 0.00 | 0.00 | 3,50,720.17 | 0.00 |
| May, 2020 | 10,880.00 | 0.00 | 0.00 | 2,55,264.00 | 0.00 |
| June, 2020 | 13,460.00 | 0.00 | 0.00 | 2,65,485.00 | 0.00 |
| July, 2020 | 8,16,291.00 | 0.00 | 0.00 | 59,597.28 | 0.00 |
| August, 2020 | 5,47,806.00 | 0.00 | 0.00 | 1,90,306.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,04,520.00 | 0.00 | 0.00 | 5,61,193.40 | 0.00 |
| November, 2020 | 2,21,567.00 | 0.00 | 0.00 | 3,40,139.00 | 0.00 |
| December, 2020 | 31,200.00 | 0.00 | 0.00 | 70,939.00 | 0.00 |
| Januaury, 2021 | 1,46,932.00 | 0.00 | 0.00 | 66,729.00 | 0.00 |
| February, 2021 | 4,99,904.00 | 0.00 | 0.00 | 2,63,605.00 | 0.00 |
| March, 2021 | 17,03,726.11 | 0.00 | 0.00 | 3,18,302.00 | 0.00 |
| Total | 62,33,813.11 | 0.00 | 0.00 | 27,42,279.85 | 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 |