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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:-Thachambadi |
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| Opening Balance | 58,41,888.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,41,729.00 | 0.00 | 0.00 | 4,04,053.00 | 0.00 |
| May, 2020 | 2,41,475.00 | 0.00 | 0.00 | 2,97,967.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 2,24,304.00 | 0.00 |
| July, 2020 | 41,825.00 | 0.00 | 0.00 | 2,60,219.00 | 0.00 |
| August, 2020 | 3,840.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| September, 2020 | 2,95,500.00 | 0.00 | 0.00 | 3,16,230.00 | 0.00 |
| October, 2020 | 2,60,148.00 | 0.00 | 0.00 | 4,49,156.00 | 0.00 |
| November, 2020 | 2,26,896.00 | 0.00 | 0.00 | 72,863.00 | 0.00 |
| December, 2020 | 68,792.00 | 0.00 | 0.00 | 1,38,376.00 | 0.00 |
| Januaury, 2021 | 2,04,918.00 | 0.00 | 0.00 | 2,11,859.00 | 0.00 |
| February, 2021 | 3,01,372.00 | 0.00 | 0.00 | 2,00,865.00 | 0.00 |
| March, 2021 | 13,63,442.00 | 0.00 | 5,12,081.00 | 4,07,356.00 | 0.00 |
| Total | 36,62,937.00 | 0.00 | 5,12,081.00 | 31,57,848.00 | 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 |