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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:-Palanthangal |
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| Opening Balance | 34,92,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,39,696.00 | 0.00 | 0.00 | 4,14,591.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 97,166.00 | 0.00 |
| June, 2020 | 23,916.00 | 0.00 | 0.00 | 1,86,584.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,384.00 | 0.00 |
| August, 2020 | 12,23,584.00 | 0.00 | 0.00 | 1,56,594.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 3,20,594.00 | 0.00 | 0.00 | 2,01,737.00 | 0.00 |
| November, 2020 | 1,75,553.00 | 0.00 | 0.00 | 1,68,608.00 | 0.00 |
| December, 2020 | 1,00,204.00 | 0.00 | 0.00 | 72,203.00 | 0.00 |
| Januaury, 2021 | 3,949.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 62,575.00 | 0.00 |
| March, 2021 | 4,14,243.00 | 0.00 | 0.00 | 1,07,495.00 | 0.00 |
| Total | 39,21,739.00 | 0.00 | 0.00 | 17,08,537.00 | 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 |