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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:-Vambalur |
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| Opening Balance | 39,86,263.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,04,918.00 | 0.00 | 0.00 | 4,18,805.17 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 94,332.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 67,314.10 | 0.00 |
| July, 2020 | 1,10,098.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| August, 2020 | 8,79,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,94,327.00 | 0.00 | 0.00 | 5,44,773.79 | 0.00 |
| October, 2020 | 1,22,894.00 | 0.00 | 0.00 | 1,33,752.00 | 0.00 |
| November, 2020 | 2,70,931.00 | 0.00 | 0.00 | 1,70,733.00 | 0.00 |
| December, 2020 | 42,160.00 | 0.00 | 0.00 | 90,164.80 | 0.00 |
| Januaury, 2021 | 1,87,890.00 | 0.00 | 0.00 | 1,92,825.00 | 0.00 |
| February, 2021 | 2,73,118.00 | 0.00 | 0.00 | 6,44,062.00 | 0.00 |
| March, 2021 | 6,33,017.00 | 0.00 | 0.00 | 1,79,782.10 | 0.00 |
| Total | 38,29,197.00 | 0.00 | 0.00 | 25,51,643.96 | 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 |