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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:-Semmiyamangalam |
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| Opening Balance | 24,60,725.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,79,560.00 | 0.00 | 0.00 | 1,46,496.00 | 0.00 |
| May, 2020 | 3,30,674.00 | 0.00 | 0.00 | 2,07,743.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 45,143.00 | 0.00 |
| July, 2020 | 11,754.00 | 0.00 | 0.00 | 2,78,849.00 | 0.00 |
| August, 2020 | 12,54,625.00 | 0.00 | 0.00 | 81,006.00 | 0.00 |
| September, 2020 | 7,800.00 | 0.00 | 0.00 | 1,11,178.00 | 0.00 |
| October, 2020 | 3,97,096.00 | 0.00 | 0.00 | 1,60,225.00 | 0.00 |
| November, 2020 | 1,88,679.00 | 0.00 | 0.00 | 2,19,924.00 | 0.00 |
| December, 2020 | 2,31,700.00 | 0.00 | 0.00 | 2,28,544.00 | 0.00 |
| Januaury, 2021 | 2,06,024.00 | 0.00 | 0.00 | 4,81,788.00 | 0.00 |
| February, 2021 | 3,46,751.00 | 0.00 | 0.00 | 48,415.00 | 0.00 |
| March, 2021 | 15,14,703.00 | 3,88,234.00 | 0.00 | 3,35,193.00 | 0.00 |
| Total | 49,77,166.00 | 3,88,234.00 | 0.00 | 23,44,504.00 | 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 |