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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:-Veerappanur |
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| Opening Balance | 83,55,157.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,18,776.00 | 0.00 | 0.00 | 8,55,048.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,73,047.00 | 0.00 |
| June, 2020 | 2,19,618.00 | 0.00 | 0.00 | 98,040.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 79,11,875.00 | 0.00 | 0.00 | 15,72,000.00 | 0.00 |
| September, 2020 | 1,41,536.00 | 0.00 | 0.00 | 1,08,163.00 | 0.00 |
| October, 2020 | 1,70,314.00 | 0.00 | 0.00 | 9,71,813.00 | 0.00 |
| November, 2020 | 3,52,630.00 | 0.00 | 0.00 | 1,10,335.00 | 0.00 |
| December, 2020 | 25,377.00 | 0.00 | 0.00 | 2,69,902.00 | 0.00 |
| Januaury, 2021 | 27,768.00 | 0.00 | 0.00 | 1,76,629.00 | 0.00 |
| February, 2021 | 8,69,130.00 | 0.00 | 0.00 | 1,19,208.00 | 0.00 |
| March, 2021 | 74,56,956.00 | 0.00 | 0.00 | 5,21,662.00 | 0.00 |
| Total | 1,78,93,980.00 | 0.00 | 0.00 | 49,75,847.00 | 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 |