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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:-Painkinar |
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| Opening Balance | 37,63,840.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,50,097.00 | 0.00 | 0.00 | 5,86,559.00 | 0.00 |
| May, 2020 | 6,050.00 | 0.00 | 0.00 | 51,915.00 | 0.00 |
| June, 2020 | 34,328.00 | 0.00 | 0.00 | 4,35,011.00 | 0.00 |
| July, 2020 | 21,864.00 | 0.00 | 0.00 | 2,10,799.29 | 0.00 |
| August, 2020 | 17,25,371.00 | 0.00 | 0.00 | 2,29,628.00 | 0.00 |
| September, 2020 | 3,15,180.00 | 0.00 | 0.00 | 1,59,073.00 | 0.00 |
| October, 2020 | 62,069.00 | 0.00 | 0.00 | 59,251.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,190.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,67,200.00 | 0.00 |
| Januaury, 2021 | 2,47,500.00 | 0.00 | 0.00 | 2,71,955.00 | 0.00 |
| February, 2021 | 2,12,301.00 | 0.00 | 0.00 | 1,96,542.00 | 0.00 |
| March, 2021 | 21,69,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,44,238.00 | 0.00 | 0.00 | 26,07,123.29 | 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 |