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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:-Thirumalai |
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| Opening Balance | 53,83,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,80,865.00 | 0.00 | 0.00 | 6,25,812.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,64,113.00 | 0.00 |
| June, 2020 | 1,38,662.00 | 0.00 | 0.00 | 16,30,744.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,049.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,89,442.00 | 0.00 | 0.00 | 69,840.00 | 0.00 |
| October, 2020 | 9,38,967.00 | 0.00 | 0.00 | 9,70,670.00 | 0.00 |
| November, 2020 | 2,05,702.00 | 0.00 | 0.00 | 81,878.00 | 0.00 |
| December, 2020 | 28,524.00 | 0.00 | 0.00 | 1,01,590.00 | 0.00 |
| Januaury, 2021 | 33,974.00 | 0.00 | 0.00 | 81,385.00 | 0.00 |
| February, 2021 | 1,12,953.00 | 0.00 | 0.00 | 4,19,165.00 | 0.00 |
| March, 2021 | 9,45,375.00 | 1,62,441.00 | 0.00 | 5,17,701.00 | 0.00 |
| Total | 49,74,464.00 | 1,62,441.00 | 0.00 | 49,71,947.00 | 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 |