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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:-Narasingapuram |
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| Opening Balance | 79,36,581.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,57,788.00 | 0.00 | 0.00 | 3,91,625.00 | 0.00 |
| May, 2020 | 12,788.00 | 0.00 | 0.00 | 1,25,673.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 88,299.00 | 0.00 |
| July, 2020 | 1,15,542.00 | 0.00 | 0.00 | 2,71,779.14 | 0.00 |
| August, 2020 | 1,70,800.00 | 0.00 | 0.00 | 1,54,116.00 | 0.00 |
| September, 2020 | 23,150.00 | 0.00 | 0.00 | 2,89,300.10 | 0.00 |
| October, 2020 | 1,37,354.00 | 0.00 | 0.00 | 1,87,137.00 | 0.00 |
| November, 2020 | 1,50,868.00 | 0.00 | 0.00 | 1,39,338.00 | 0.00 |
| December, 2020 | 8,47,246.00 | 0.00 | 0.00 | 7,83,504.00 | 0.00 |
| Januaury, 2021 | 2,90,750.00 | 0.00 | 0.00 | 3,58,086.00 | 0.00 |
| February, 2021 | 5,95,331.00 | 0.00 | 0.00 | 3,37,844.00 | 0.00 |
| March, 2021 | 5,03,772.00 | 0.00 | 8,28,499.00 | 3,47,046.00 | 0.00 |
| Total | 35,15,789.00 | 0.00 | 8,28,499.00 | 34,73,747.24 | 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 |