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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:-Kazhiyur |
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| Opening Balance | 41,61,702.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,67,325.00 | 0.00 | 0.00 | 3,84,632.00 | 0.00 |
| May, 2020 | 5,36,675.00 | 0.00 | 0.00 | 1,54,063.00 | 0.00 |
| June, 2020 | 77,749.00 | 0.00 | 0.00 | 2,65,025.00 | 0.00 |
| July, 2020 | 5,52,997.00 | 0.00 | 0.00 | 5,86,289.00 | 0.00 |
| August, 2020 | 22,09,008.00 | 0.00 | 0.00 | 1,05,491.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,55,142.00 | 0.00 | 0.00 | 3,05,343.00 | 0.00 |
| November, 2020 | 6,09,569.00 | 0.00 | 0.00 | 4,48,616.00 | 0.00 |
| December, 2020 | 32,054.00 | 0.00 | 0.00 | 1,70,248.00 | 0.00 |
| Januaury, 2021 | 7,10,013.00 | 0.00 | 0.00 | 6,43,524.00 | 0.00 |
| February, 2021 | 1,62,774.00 | 0.00 | 0.00 | 1,71,430.00 | 0.00 |
| March, 2021 | 4,81,673.00 | 0.00 | 0.00 | 13,97,388.00 | 0.00 |
| Total | 71,94,979.00 | 0.00 | 0.00 | 46,32,049.00 | 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 |