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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:-CHENGAM |
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| Opening Balance | 29,89,73,925.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,217.00 | 0.00 | 0.00 | 37,47,005.00 | 0.00 |
| May, 2020 | 3,17,770.00 | 0.00 | 0.00 | 1,03,20,946.00 | 0.00 |
| June, 2020 | 1,60,68,603.00 | 0.00 | 0.00 | 2,65,55,455.00 | 0.00 |
| July, 2020 | 42,56,219.00 | 0.00 | 0.00 | 46,69,781.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,41,320.00 | 0.00 |
| September, 2020 | 57,71,322.00 | 0.00 | 0.00 | 54,74,681.00 | 0.00 |
| October, 2020 | 3,17,46,265.00 | 0.00 | 0.00 | 1,79,31,683.00 | 0.00 |
| November, 2020 | 1,33,24,946.00 | 0.00 | 0.00 | 63,45,927.00 | 0.00 |
| December, 2020 | 25,97,905.00 | 0.00 | 0.00 | 16,12,263.00 | 0.00 |
| Januaury, 2021 | 3,75,090.00 | 0.00 | 0.00 | 28,51,690.00 | 0.00 |
| February, 2021 | 39,78,450.00 | 0.00 | 0.00 | 33,68,679.00 | 0.00 |
| March, 2021 | 9,90,36,564.00 | 0.00 | 0.00 | 27,92,30,904.52 | 0.00 |
| Total | 17,77,28,351.00 | 0.00 | 0.00 | 36,57,50,334.52 | 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 |