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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:-Navalpakkam |
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| Opening Balance | 69,19,659.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,04,542.00 | 0.00 | 0.00 | 2,58,262.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,911.00 | 0.00 |
| June, 2020 | 46,540.00 | 0.00 | 0.00 | 52,685.00 | 0.00 |
| July, 2020 | 6,27,594.00 | 0.00 | 0.00 | 1,90,519.00 | 0.00 |
| August, 2020 | 20,48,877.00 | 0.00 | 0.00 | 31,825.00 | 0.00 |
| September, 2020 | 3,67,565.00 | 0.00 | 0.00 | 4,55,499.00 | 0.00 |
| October, 2020 | 65,942.00 | 0.00 | 0.00 | 1,36,031.00 | 0.00 |
| November, 2020 | 2,69,481.00 | 0.00 | 0.00 | 2,58,444.00 | 0.00 |
| December, 2020 | 75,405.00 | 0.00 | 0.00 | 1,56,210.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,46,949.00 | 0.00 | 0.00 | 1,53,603.00 | 0.00 |
| March, 2021 | 13,55,566.00 | 0.00 | 0.00 | 8,66,589.00 | 0.00 |
| Total | 62,08,461.00 | 0.00 | 0.00 | 27,02,578.50 | 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 |