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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 |
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| Opening Balance | 6,46,62,852.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,39,040.00 | 0.00 | 0.00 | 59,31,604.00 | 0.00 |
| May, 2020 | 17,51,716.25 | 0.00 | 0.00 | 30,94,672.50 | 0.00 |
| June, 2020 | 1,36,24,551.00 | 0.00 | 0.00 | 2,11,32,559.82 | 0.00 |
| July, 2020 | 1,07,10,848.52 | 0.00 | 0.00 | 98,55,371.44 | 0.00 |
| August, 2020 | 47,77,973.00 | 0.00 | 0.00 | 48,42,609.00 | 0.00 |
| September, 2020 | 20,55,253.00 | 0.00 | 0.00 | 48,79,641.00 | 0.00 |
| October, 2020 | 17,80,963.00 | 0.00 | 0.00 | 28,23,103.00 | 0.00 |
| November, 2020 | 62,19,213.00 | 0.00 | 0.00 | 63,41,561.60 | 0.00 |
| December, 2020 | 5,56,921.00 | 0.00 | 0.00 | 24,54,633.08 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,04,483.00 | 0.00 |
| February, 2021 | 23,52,556.00 | 0.00 | 0.00 | 44,36,040.00 | 0.00 |
| March, 2021 | 2,68,39,701.08 | 0.00 | 0.00 | 68,31,530.18 | 0.00 |
| Total | 7,90,08,735.85 | 0.00 | 0.00 | 7,60,27,808.62 | 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 |