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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:-Korukkai |
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| Opening Balance | 48,50,731.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,30,378.00 | 0.00 | 0.00 | 2,45,344.60 | 0.00 |
| May, 2020 | 5,279.00 | 0.00 | 0.00 | 29,914.00 | 0.00 |
| June, 2020 | 34,353.00 | 0.00 | 0.00 | 1,15,202.00 | 0.00 |
| July, 2020 | 1,64,560.00 | 0.00 | 0.00 | 80,207.00 | 0.00 |
| August, 2020 | 9,99,658.00 | 0.00 | 0.00 | 36,173.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 58,138.00 | 0.00 | 0.00 | 1,33,597.00 | 0.00 |
| November, 2020 | 1,25,873.00 | 0.00 | 0.00 | 1,72,733.00 | 0.00 |
| December, 2020 | 27,565.00 | 0.00 | 0.00 | 1,01,109.00 | 0.00 |
| Januaury, 2021 | 6,560.00 | 0.00 | 0.00 | 1,18,574.00 | 0.00 |
| February, 2021 | 1,30,368.00 | 0.00 | 0.00 | 1,66,987.00 | 0.00 |
| March, 2021 | 4,02,813.00 | 0.00 | 0.00 | 1,78,022.00 | 0.00 |
| Total | 29,85,545.00 | 0.00 | 0.00 | 15,77,862.60 | 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 |