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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:-CHEYYAR,Village Panchayat & Equivalent:-Duli |
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| Opening Balance | 32,75,241.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,41,213.00 | 0.00 | 0.00 | 3,73,436.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,03,171.00 | 0.00 |
| June, 2020 | 32,016.00 | 0.00 | 0.00 | 1,41,878.00 | 0.00 |
| July, 2020 | 5,10,290.00 | 0.00 | 0.00 | 1,54,124.00 | 0.00 |
| August, 2020 | 2,26,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,24,823.00 | 0.00 | 0.00 | 3,87,600.00 | 0.00 |
| October, 2020 | 73,477.00 | 0.00 | 0.00 | 1,87,824.00 | 0.00 |
| November, 2020 | 1,67,542.00 | 0.00 | 0.00 | 89,463.00 | 0.00 |
| December, 2020 | 2,12,992.00 | 0.00 | 0.00 | 3,77,498.00 | 0.00 |
| Januaury, 2021 | 2,12,624.00 | 0.00 | 0.00 | 85,138.00 | 0.00 |
| February, 2021 | 1,77,144.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| March, 2021 | 3,47,856.00 | 1,77,859.00 | 0.00 | 2,54,583.00 | 0.00 |
| Total | 33,26,664.00 | 1,77,859.00 | 0.00 | 23,52,315.00 | 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 |