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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:-JAWADHU HILLS,Village Panchayat & Equivalent:-Thenmalai Athipattu |
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| Opening Balance | 37,08,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,12,726.00 | 0.00 | 0.00 | 3,63,333.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,69,134.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,64,200.00 | 0.00 | 0.00 | 3,45,291.00 | 0.00 |
| September, 2020 | 15,684.00 | 0.00 | 0.00 | 28,689.00 | 0.00 |
| October, 2020 | 1,09,873.00 | 0.00 | 0.00 | 2,20,509.00 | 0.00 |
| November, 2020 | 4,67,198.00 | 0.00 | 0.00 | 3,29,721.00 | 0.00 |
| December, 2020 | 66,725.00 | 0.00 | 0.00 | 83,403.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 84,871.00 | 0.00 |
| February, 2021 | 2,99,918.00 | 0.00 | 0.00 | 95,380.00 | 0.00 |
| March, 2021 | 14,11,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,59,708.00 | 0.00 | 0.00 | 17,25,531.00 | 0.00 |
| Back | |||||
| 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 |