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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:-Vilapakkam |
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| Opening Balance | 55,20,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,36,968.00 | 0.00 | 0.00 | 2,64,801.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 55,669.00 | 0.00 | 0.00 | 74,612.00 | 0.00 |
| July, 2020 | 8,48,690.00 | 0.00 | 0.00 | 4,95,637.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,31,446.00 | 0.00 | 0.00 | 1,86,942.00 | 0.00 |
| October, 2020 | 3,57,970.00 | 0.00 | 0.00 | 4,84,237.00 | 0.00 |
| November, 2020 | 3,22,686.00 | 0.00 | 0.00 | 3,61,865.00 | 0.00 |
| December, 2020 | 43,924.00 | 0.00 | 0.00 | 65,218.00 | 0.00 |
| Januaury, 2021 | 2,54,239.00 | 0.00 | 0.00 | 4,05,972.00 | 0.00 |
| February, 2021 | 4,44,513.00 | 0.00 | 0.00 | 2,85,887.00 | 0.00 |
| March, 2021 | 22,03,944.00 | 0.00 | 0.00 | 2,78,554.00 | 0.00 |
| Total | 54,50,049.00 | 0.00 | 0.00 | 29,03,725.00 | 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 |