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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:-Vadangampattu |
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| Opening Balance | 27,95,853.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,56,969.45 | 0.00 | 0.00 | 4,12,100.45 | 0.00 |
| May, 2020 | 2,600.00 | 0.00 | 0.00 | 51,299.00 | 0.00 |
| June, 2020 | 25,069.00 | 0.00 | 0.00 | 76,711.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 49,960.00 | 0.00 |
| August, 2020 | 8,19,995.00 | 0.00 | 0.00 | 57,680.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,11,128.00 | 0.00 | 0.00 | 3,07,732.00 | 0.00 |
| November, 2020 | 1,34,631.00 | 0.00 | 0.00 | 69,273.00 | 0.00 |
| December, 2020 | 1,25,090.00 | 0.00 | 0.00 | 1,65,309.00 | 0.00 |
| Januaury, 2021 | 3,483.00 | 0.00 | 0.00 | 85,702.00 | 0.00 |
| February, 2021 | 88,961.00 | 0.00 | 0.00 | 71,397.00 | 0.00 |
| March, 2021 | 3,46,787.00 | 0.00 | 0.00 | 87,865.00 | 0.00 |
| Total | 27,19,913.45 | 0.00 | 0.00 | 14,35,028.45 | 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 |