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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:-THANDARAMPET,Village Panchayat & Equivalent:-Chiniyampettai |
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| Opening Balance | 79,19,403.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,16,358.00 | 0.00 | 0.00 | 1,73,860.00 | 0.00 |
| May, 2020 | 64,937.00 | 0.00 | 0.00 | 5,99,823.00 | 0.00 |
| June, 2020 | 29,201.00 | 0.00 | 0.00 | 1,69,762.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 34,07,711.13 | 0.00 | 0.00 | 20,24,270.00 | 12,21,000.00 |
| October, 2020 | 2,16,189.00 | 0.00 | 0.00 | 2,92,313.00 | 0.00 |
| November, 2020 | 5,07,382.00 | 0.00 | 0.00 | 3,06,070.00 | 0.00 |
| December, 2020 | 51,170.00 | 0.00 | 0.00 | 1,51,990.00 | 0.00 |
| Januaury, 2021 | 4,48,592.00 | 0.00 | 0.00 | 7,68,540.00 | 0.00 |
| February, 2021 | 8,60,120.22 | 0.00 | 0.00 | 2,39,111.00 | 0.00 |
| March, 2021 | 13,30,240.00 | 0.00 | 9,39,798.00 | 3,62,728.00 | 0.00 |
| Total | 88,31,900.35 | 0.00 | 9,39,798.00 | 52,88,467.00 | 12,21,000.00 |
| 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 |