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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:-Peranambakkam |
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| Opening Balance | 23,21,075.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,52,335.00 | 0.00 | 0.00 | 4,05,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,564.00 | 0.00 |
| June, 2020 | 95,400.00 | 0.00 | 0.00 | 72,822.00 | 0.00 |
| July, 2020 | 6,82,413.00 | 0.00 | 0.00 | 1,35,190.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 5,37,798.00 | 0.00 |
| September, 2020 | 1,09,516.00 | 0.00 | 0.00 | 82,176.00 | 0.00 |
| October, 2020 | 2,10,598.00 | 0.00 | 0.00 | 2,64,264.00 | 0.00 |
| November, 2020 | 3,97,781.00 | 0.00 | 0.00 | 3,18,386.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,47,576.00 | 0.00 |
| Januaury, 2021 | 1,28,564.00 | 0.00 | 0.00 | 2,43,702.00 | 0.00 |
| February, 2021 | 3,97,689.00 | 0.00 | 0.00 | 1,27,798.00 | 0.00 |
| March, 2021 | 19,28,660.00 | 1,00,000.00 | 0.00 | 5,87,495.00 | 0.00 |
| Total | 65,52,956.00 | 1,00,000.00 | 0.00 | 30,53,011.00 | 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 |