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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:-Thenpoondipattu |
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| Opening Balance | 32,91,157.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,40,288.00 | 0.00 | 0.00 | 1,89,018.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,813.00 | 0.00 |
| June, 2020 | 24,767.00 | 0.00 | 0.00 | 89,923.00 | 0.00 |
| July, 2020 | 3,36,589.00 | 0.00 | 0.00 | 1,68,142.00 | 0.00 |
| August, 2020 | 19,72,077.35 | 0.00 | 0.00 | 3,44,664.00 | 0.00 |
| September, 2020 | 17,87,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 29,200.00 | 0.00 | 0.00 | 2,65,368.00 | 0.00 |
| November, 2020 | 2,62,022.00 | 0.00 | 0.00 | 1,13,708.00 | 0.00 |
| December, 2020 | 1,03,752.00 | 0.00 | 0.00 | 1,14,165.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| February, 2021 | 39,310.00 | 0.00 | 0.00 | 71,134.00 | 0.00 |
| March, 2021 | 6,49,179.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| Total | 60,44,621.35 | 0.00 | 0.00 | 15,12,535.00 | 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 |