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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:-Rajamapuram |
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| Opening Balance | 29,87,062.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,07,902.00 | 0.00 | 0.00 | 2,92,412.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,158.00 | 0.00 |
| June, 2020 | 86,960.00 | 0.00 | 0.00 | 79,147.23 | 0.00 |
| July, 2020 | 4,61,798.00 | 0.00 | 0.00 | 40,468.00 | 0.00 |
| August, 2020 | 1,43,446.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| September, 2020 | 1,79,922.00 | 0.00 | 0.00 | 5,00,218.00 | 2,00,000.00 |
| October, 2020 | 1,13,144.00 | 0.00 | 0.00 | 67,383.00 | 0.00 |
| November, 2020 | 3,58,172.00 | 0.00 | 0.00 | 76,484.00 | 0.00 |
| December, 2020 | 1,06,755.00 | 0.00 | 0.00 | 1,89,983.70 | 0.00 |
| Januaury, 2021 | 1,88,307.00 | 0.00 | 0.00 | 2,86,425.00 | 0.00 |
| February, 2021 | 2,81,429.00 | 0.00 | 0.00 | 47,983.00 | 0.00 |
| March, 2021 | 9,23,370.00 | 4,53,243.00 | 0.00 | 2,78,796.40 | 0.00 |
| Total | 37,51,205.00 | 4,53,243.00 | 0.00 | 21,64,458.33 | 4,00,000.00 |
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| 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 |