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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:-PUDUPALAYAM,Village Panchayat & Equivalent:-Alliyandal |
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| Opening Balance | 81,29,561.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,80,766.71 | 0.00 | 0.00 | 9,14,518.71 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,14,287.00 | 0.00 |
| June, 2020 | 45,320.00 | 0.00 | 0.00 | 75,412.00 | 0.00 |
| July, 2020 | 4,63,764.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,17,348.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,328.00 | 0.00 |
| October, 2020 | 63,800.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| November, 2020 | 5,34,465.00 | 0.00 | 0.00 | 4,66,447.00 | 0.00 |
| December, 2020 | 49,879.00 | 0.00 | 0.00 | 62,662.00 | 0.00 |
| Januaury, 2021 | 23,584.00 | 0.00 | 0.00 | 66,002.00 | 0.00 |
| February, 2021 | 2,94,820.92 | 0.00 | 0.00 | 21,92,741.88 | 0.00 |
| March, 2021 | 10,31,230.08 | 0.00 | 0.00 | 2,50,729.83 | 0.00 |
| Total | 43,42,829.71 | 0.00 | 0.00 | 44,95,376.57 | 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 |