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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:-Vadamathimangalam |
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| Opening Balance | 31,12,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,16,814.00 | 0.00 | 0.00 | 8,83,222.00 | 0.00 |
| May, 2020 | 1,408.00 | 0.00 | 0.00 | 83,091.00 | 0.00 |
| June, 2020 | 8,895.00 | 0.00 | 0.00 | 3,72,898.00 | 0.00 |
| July, 2020 | 13,41,826.00 | 0.00 | 0.00 | 16,36,372.00 | 0.00 |
| August, 2020 | 14,392.00 | 0.00 | 0.00 | 91,068.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 41,96,529.95 | 0.00 | 0.00 | 13,79,931.75 | 0.00 |
| November, 2020 | 4,00,094.00 | 0.00 | 0.00 | 9,56,722.20 | 0.00 |
| December, 2020 | 1,55,967.00 | 0.00 | 0.00 | 1,53,622.00 | 0.00 |
| Januaury, 2021 | 1,66,061.00 | 0.00 | 0.00 | 2,38,283.00 | 0.00 |
| February, 2021 | 9,20,498.00 | 0.00 | 0.00 | 2,84,761.00 | 0.00 |
| March, 2021 | 18,93,350.00 | 4,19,637.00 | 0.00 | 4,39,987.00 | 0.00 |
| Total | 1,01,15,834.95 | 4,19,637.00 | 0.00 | 65,19,957.95 | 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 |