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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:-Amarnathapudur |
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| Opening Balance | 21,45,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,31,131.00 | 0.00 | 0.00 | 97,780.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 4,74,827.00 | 0.00 |
| June, 2020 | 2,69,800.00 | 0.00 | 0.00 | 2,30,144.00 | 0.00 |
| July, 2020 | 12,47,014.00 | 0.00 | 0.00 | 11,08,928.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 91,028.00 | 0.00 |
| September, 2020 | 1,16,461.00 | 0.00 | 0.00 | 1,76,278.00 | 0.00 |
| October, 2020 | 93,028.00 | 0.00 | 0.00 | 1,70,942.00 | 0.00 |
| November, 2020 | 3,73,628.00 | 0.00 | 0.00 | 2,51,543.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 57,605.00 | 0.00 | 0.00 | 3,21,419.00 | 0.00 |
| February, 2021 | 11,37,999.00 | 0.00 | 0.00 | 2,44,683.00 | 0.00 |
| March, 2021 | 14,23,399.00 | 0.00 | 0.00 | 2,29,588.00 | 0.00 |
| Total | 61,07,865.00 | 0.00 | 0.00 | 33,97,160.00 | 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 |