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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:-Parasur |
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| Opening Balance | 32,46,326.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,02,321.00 | 0.00 | 0.00 | 4,02,425.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,852.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,466.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,737.00 | 0.00 |
| August, 2020 | 10,87,117.00 | 0.00 | 0.00 | 96,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 2,19,093.00 | 0.00 | 0.00 | 3,10,685.55 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,82,910.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,93,111.00 | 0.00 |
| February, 2021 | 1,99,730.00 | 0.00 | 0.00 | 1,81,320.00 | 0.00 |
| March, 2021 | 8,61,732.00 | 0.00 | 0.00 | 2,59,781.00 | 0.00 |
| Total | 53,69,993.00 | 0.00 | 0.00 | 23,15,727.55 | 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 |