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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:-Vadathandalam |
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| Opening Balance | 42,12,037.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,51,471.00 | 0.00 | 0.00 | 9,22,918.38 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 76,623.00 | 0.00 |
| June, 2020 | 20,470.00 | 0.00 | 0.00 | 67,248.00 | 0.00 |
| July, 2020 | 5,44,395.00 | 0.00 | 0.00 | 1,44,798.00 | 0.00 |
| August, 2020 | 25,128.00 | 0.00 | 0.00 | 84,861.00 | 0.00 |
| September, 2020 | 5,933.00 | 0.00 | 0.00 | 88,024.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 32,640.00 | 0.00 | 0.00 | 23,168.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 90,998.00 | 0.00 |
| Januaury, 2021 | 75,504.00 | 0.00 | 0.00 | 2,47,528.00 | 0.00 |
| February, 2021 | 1,36,562.00 | 0.00 | 0.00 | 64,727.00 | 0.00 |
| March, 2021 | 16,27,808.00 | 0.00 | 0.00 | 4,37,664.00 | 0.00 |
| Total | 36,69,911.00 | 0.00 | 0.00 | 22,48,557.38 | 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 |