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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:-Eraiyur |
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| Opening Balance | 37,92,649.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,68,127.00 | 0.00 | 0.00 | 3,20,256.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,43,462.00 | 0.00 |
| June, 2020 | 1,26,759.00 | 0.00 | 0.00 | 92,578.00 | 0.00 |
| July, 2020 | 4,46,622.00 | 0.00 | 0.00 | 2,97,530.00 | 0.00 |
| August, 2020 | 18,13,569.00 | 0.00 | 0.00 | 1,61,927.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,50,372.00 | 0.00 | 0.00 | 4,79,425.00 | 0.00 |
| November, 2020 | 52,542.00 | 0.00 | 0.00 | 63,406.00 | 0.00 |
| December, 2020 | 2,49,418.00 | 0.00 | 0.00 | 91,538.00 | 0.00 |
| Januaury, 2021 | 7,262.00 | 0.00 | 0.00 | 94,497.00 | 0.00 |
| February, 2021 | 1,40,817.00 | 0.00 | 0.00 | 1,51,920.00 | 0.00 |
| March, 2021 | 5,47,864.00 | 0.00 | 5,16,685.00 | 48,713.00 | 0.00 |
| Total | 47,03,352.00 | 0.00 | 5,16,685.00 | 20,45,252.00 | 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 |