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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:-Pelasur |
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| Opening Balance | 58,59,945.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,03,446.00 | 0.00 | 0.00 | 4,32,694.00 | 0.00 |
| May, 2020 | 53,140.00 | 0.00 | 0.00 | 1,22,484.00 | 0.00 |
| June, 2020 | 83,475.00 | 0.00 | 0.00 | 1,94,721.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 76,468.00 | 0.00 |
| August, 2020 | 2,44,100.00 | 0.00 | 0.00 | 3,89,790.00 | 0.00 |
| September, 2020 | 1,71,799.00 | 0.00 | 0.00 | 1,79,365.00 | 0.00 |
| October, 2020 | 1,40,764.00 | 0.00 | 0.00 | 2,39,691.00 | 0.00 |
| November, 2020 | 1,20,600.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
| December, 2020 | 12,992.00 | 0.00 | 0.00 | 4,290.00 | 0.00 |
| Januaury, 2021 | 66,369.00 | 0.00 | 0.00 | 3,11,256.00 | 0.00 |
| February, 2021 | 3,51,539.00 | 0.00 | 0.00 | 1,23,327.00 | 0.00 |
| March, 2021 | 12,45,943.00 | 0.00 | 0.00 | 4,19,693.00 | 0.00 |
| Total | 32,01,967.00 | 0.00 | 0.00 | 25,18,359.00 | 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 |