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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:-Nedumbirai |
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| Opening Balance | 37,11,128.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,322.00 | 0.00 | 0.00 | 52,118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,616.00 | 0.00 |
| June, 2020 | 2,93,902.00 | 0.00 | 0.00 | 87,144.00 | 0.00 |
| July, 2020 | 1,39,907.00 | 0.00 | 0.00 | 3,07,545.00 | 0.00 |
| August, 2020 | 14,01,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,35,767.00 | 0.00 | 0.00 | 4,02,152.00 | 0.00 |
| November, 2020 | 73,917.00 | 0.00 | 0.00 | 43,326.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,449.00 | 0.00 |
| February, 2021 | 66,234.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| March, 2021 | 6,36,501.00 | 0.00 | 0.00 | 1,12,397.00 | 0.00 |
| Total | 31,60,254.00 | 0.00 | 0.00 | 11,13,547.00 | 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 |