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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:-CHETPET |
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| Opening Balance | 12,14,54,332.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,74,525.00 | 0.00 | 0.00 | 26,97,444.00 | 0.00 |
| May, 2020 | 59,22,326.00 | 0.00 | 0.00 | 1,03,74,615.00 | 0.00 |
| June, 2020 | 7,08,02,329.00 | 0.00 | 0.00 | 2,76,67,978.00 | 0.00 |
| July, 2020 | 1,29,02,838.00 | 0.00 | 0.00 | 35,58,064.00 | 0.00 |
| August, 2020 | 7,42,459.00 | 0.00 | 0.00 | 93,10,307.00 | 0.00 |
| September, 2020 | 11,40,547.00 | 0.00 | 0.00 | 83,52,677.00 | 0.00 |
| October, 2020 | 22,13,274.00 | 0.00 | 0.00 | 53,90,952.00 | 0.00 |
| November, 2020 | 52,83,736.00 | 0.00 | 0.00 | 55,11,871.00 | 0.00 |
| December, 2020 | 10,13,247.00 | 0.00 | 0.00 | 46,86,240.00 | 0.00 |
| Januaury, 2021 | 10,85,237.28 | 0.00 | 0.00 | 1,20,52,930.24 | 0.00 |
| February, 2021 | 89,46,439.00 | 0.00 | 0.00 | 79,33,494.00 | 0.00 |
| March, 2021 | 2,29,95,619.37 | 0.00 | 0.00 | 11,61,057.00 | 0.00 |
| Total | 14,16,22,576.65 | 0.00 | 0.00 | 9,86,97,629.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |