eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Palanthangal
Opening Balance 34,92,715.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 15,39,696.00 0.00 0.00 4,14,591.00 0.00
May, 2020 20,000.00 0.00 0.00 97,166.00 0.00
June, 2020 23,916.00 0.00 0.00 1,86,584.00 0.00
July, 2020 0.00 0.00 0.00 36,384.00 0.00
August, 2020 12,23,584.00 0.00 0.00 1,56,594.00 0.00
September, 2020 0.00 0.00 0.00 2,00,000.00 0.00
October, 2020 3,20,594.00 0.00 0.00 2,01,737.00 0.00
November, 2020 1,75,553.00 0.00 0.00 1,68,608.00 0.00
December, 2020 1,00,204.00 0.00 0.00 72,203.00 0.00
Januaury, 2021 3,949.00 0.00 0.00 4,600.00 0.00
February, 2021 1,00,000.00 0.00 0.00 62,575.00 0.00
March, 2021 4,14,243.00 0.00 0.00 1,07,495.00 0.00
Total 39,21,739.00 0.00 0.00 17,08,537.00 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