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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:-Ulagampattu |
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| Opening Balance | 36,51,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,59,939.00 | 0.00 | 0.00 | 3,30,282.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,398.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 62,814.00 | 0.00 |
| July, 2020 | 4,16,163.00 | 0.00 | 0.00 | 77,309.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,780.00 | 0.00 |
| September, 2020 | 3,85,439.00 | 0.00 | 0.00 | 2,42,561.00 | 0.00 |
| October, 2020 | 2,12,057.00 | 0.00 | 0.00 | 1,23,030.00 | 0.00 |
| November, 2020 | 1,63,428.00 | 0.00 | 0.00 | 44,140.00 | 0.00 |
| December, 2020 | 1,25,660.00 | 0.00 | 0.00 | 1,48,680.00 | 0.00 |
| Januaury, 2021 | 1,21,413.00 | 0.00 | 0.00 | 2,59,641.00 | 0.00 |
| February, 2021 | 4,63,476.00 | 0.00 | 0.00 | 42,735.00 | 0.00 |
| March, 2021 | 5,63,324.00 | 13,408.00 | 0.00 | 1,80,715.00 | 0.00 |
| Total | 34,16,099.00 | 13,408.00 | 0.00 | 16,51,085.00 | 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 |