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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:-Thozhupedu |
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| Opening Balance | 29,92,944.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,75,561.00 | 0.00 | 0.00 | 2,17,498.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,308.00 | 0.00 |
| June, 2020 | 31,081.00 | 0.00 | 0.00 | 1,07,691.00 | 0.00 |
| July, 2020 | 5,27,398.88 | 0.00 | 0.00 | 2,99,759.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,18,874.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,666.00 | 0.00 | 0.00 | 1,36,921.00 | 0.00 |
| December, 2020 | 13,990.00 | 0.00 | 0.00 | 47,488.00 | 0.00 |
| Januaury, 2021 | 33,535.00 | 0.00 | 0.00 | 1,19,977.00 | 0.00 |
| February, 2021 | 3,52,094.00 | 0.00 | 0.00 | 1,13,142.00 | 0.00 |
| March, 2021 | 41,99,485.17 | 0.00 | 0.00 | 43,459.00 | 0.00 |
| Total | 60,83,811.05 | 0.00 | 0.00 | 14,01,797.00 | 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 |