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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:-Sadupperi |
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| Opening Balance | 33,81,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,38,051.00 | 0.00 | 0.00 | 2,16,177.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,28,439.00 | 0.00 |
| June, 2020 | 44,754.00 | 0.00 | 0.00 | 2,01,607.00 | 0.00 |
| July, 2020 | 17,77,697.00 | 0.00 | 0.00 | 17,420.00 | 0.00 |
| August, 2020 | 3,52,592.00 | 0.00 | 0.00 | 17,420.00 | 0.00 |
| September, 2020 | 7,50,576.00 | 0.00 | 0.00 | 98,115.00 | 0.00 |
| October, 2020 | 8,63,635.00 | 0.00 | 0.00 | 5,04,762.00 | 0.00 |
| November, 2020 | 2,07,185.00 | 0.00 | 0.00 | 4,38,038.00 | 0.00 |
| December, 2020 | 3,97,248.00 | 0.00 | 0.00 | 4,48,305.00 | 0.00 |
| Januaury, 2021 | 13,975.00 | 0.00 | 0.00 | 76,737.00 | 0.00 |
| February, 2021 | 1,27,223.00 | 0.00 | 0.00 | 82,374.00 | 0.00 |
| March, 2021 | 13,13,898.00 | 2,18,173.00 | 0.00 | 4,49,129.00 | 0.00 |
| Total | 66,86,834.00 | 2,18,173.00 | 0.00 | 26,78,523.00 | 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 |