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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:-Enthavadi |
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| Opening Balance | 32,29,463.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,64,720.00 | 0.00 | 0.00 | 3,18,224.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,821.00 | 0.00 |
| June, 2020 | 1,16,852.00 | 0.00 | 0.00 | 1,90,813.00 | 0.00 |
| July, 2020 | 25,202.00 | 0.00 | 0.00 | 5,33,460.00 | 0.00 |
| August, 2020 | 13,33,178.00 | 0.00 | 0.00 | 7,801.20 | 0.00 |
| September, 2020 | 3,18,699.00 | 0.00 | 0.00 | 4,07,408.00 | 0.00 |
| October, 2020 | 87,728.00 | 0.00 | 0.00 | 1,09,684.00 | 0.00 |
| November, 2020 | 2,56,845.00 | 0.00 | 0.00 | 1,09,154.75 | 0.00 |
| December, 2020 | 24,077.00 | 0.00 | 0.00 | 1,24,809.00 | 0.00 |
| Januaury, 2021 | 7,00,169.00 | 0.00 | 0.00 | 6,53,060.00 | 0.00 |
| February, 2021 | 1,46,105.00 | 0.00 | 0.00 | 86,458.75 | 0.00 |
| March, 2021 | 1,89,501.00 | 0.00 | 0.00 | 49,329.95 | 0.00 |
| Total | 39,63,076.00 | 0.00 | 0.00 | 26,81,023.65 | 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 |