|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Kalanipakkam |
|||||
| Opening Balance | 18,59,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,31,946.00 | 0.00 | 0.00 | 5,02,870.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2020 | 1,739.00 | 0.00 | 0.00 | 63,704.00 | 0.00 |
| July, 2020 | 9,77,187.00 | 0.00 | 0.00 | 1,13,940.00 | 0.00 |
| August, 2020 | 8,02,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,19,360.00 | 0.00 | 0.00 | 3,85,271.00 | 0.00 |
| October, 2020 | 1,92,400.00 | 0.00 | 0.00 | 1,86,018.00 | 0.00 |
| November, 2020 | 1,58,942.00 | 0.00 | 0.00 | 79,713.00 | 0.00 |
| December, 2020 | 1,66,833.00 | 0.00 | 0.00 | 1,82,555.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 51,910.00 | 0.00 |
| February, 2021 | 17,057.00 | 0.00 | 0.00 | 90,596.00 | 0.00 |
| March, 2021 | 3,77,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,58,967.00 | 0.00 | 0.00 | 16,66,777.00 | 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 |