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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:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Chinnakallapadi |
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| Opening Balance | 37,42,254.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,86,785.00 | 0.00 | 0.00 | 2,13,518.00 | 0.00 |
| May, 2020 | 14,696.00 | 0.00 | 0.00 | 1,15,261.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,544.00 | 0.00 |
| July, 2020 | 2,07,800.00 | 0.00 | 0.00 | 2,29,840.70 | 0.00 |
| August, 2020 | 2,04,294.00 | 0.00 | 0.00 | 2,32,063.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,788.70 | 0.00 |
| October, 2020 | 96,721.00 | 0.00 | 0.00 | 29,823.00 | 0.00 |
| November, 2020 | 2,73,677.00 | 0.00 | 0.00 | 1,14,983.00 | 0.00 |
| December, 2020 | 8,640.00 | 0.00 | 0.00 | 70,323.00 | 0.00 |
| Januaury, 2021 | 2,01,100.00 | 0.00 | 0.00 | 3,00,405.00 | 0.00 |
| February, 2021 | 1,16,623.00 | 0.00 | 0.00 | 77,540.00 | 0.00 |
| March, 2021 | 19,47,416.30 | 1,04,922.00 | 0.00 | 9,09,915.40 | 0.00 |
| Total | 36,57,752.30 | 1,04,922.00 | 0.00 | 24,14,004.80 | 0.00 |
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| 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 |