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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:-Othalavadi |
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| Opening Balance | 78,31,880.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,47,955.00 | 0.00 | 0.00 | 1,83,788.00 | 0.00 |
| May, 2020 | 37,191.00 | 0.00 | 0.00 | 6,07,696.00 | 0.00 |
| June, 2020 | 20,460.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2020 | 31,200.00 | 0.00 | 0.00 | 33,711.00 | 0.00 |
| August, 2020 | 12,24,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,59,798.00 | 0.00 | 0.00 | 5,25,900.00 | 0.00 |
| October, 2020 | 1,31,540.00 | 0.00 | 0.00 | 85,805.00 | 0.00 |
| November, 2020 | 2,72,313.00 | 0.00 | 0.00 | 3,49,205.00 | 0.00 |
| December, 2020 | 1,43,855.00 | 0.00 | 0.00 | 4,23,384.00 | 0.00 |
| Januaury, 2021 | 1,00,962.00 | 0.00 | 0.00 | 80,096.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,03,963.00 | 5,50,358.00 | 0.00 | 2,77,119.00 | 0.00 |
| Total | 51,74,107.00 | 5,50,358.00 | 0.00 | 25,82,304.00 | 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 |