eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Pappanthangal
Opening Balance 18,05,363.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 17,53,202.00 0.00 0.00 1,63,524.00 0.00
May, 2020 50,000.00 0.00 0.00 2,50,532.00 0.00
June, 2020 63,544.00 0.00 0.00 43,018.00 0.00
July, 2020 7,05,984.00 0.00 0.00 1,54,538.00 0.00
August, 2020 22,25,488.00 0.00 0.00 0.00 0.00
September, 2020 2,21,481.00 0.00 0.00 9,58,205.00 0.00
October, 2020 1,28,651.00 0.00 0.00 1,04,298.00 0.00
November, 2020 4,31,152.00 0.00 0.00 3,71,218.00 0.00
December, 2020 49,935.00 0.00 0.00 78,842.00 0.00
Januaury, 2021 3,67,739.00 0.00 0.00 8,14,512.00 0.00
February, 2021 1,69,074.00 0.00 0.00 84,433.00 0.00
March, 2021 7,93,468.00 2,42,678.00 0.00 1,75,141.00 0.00
Total 69,59,718.00 2,42,678.00 0.00 31,98,261.00 0.00
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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