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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:-C.Nammiyandal |
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| Opening Balance | 48,32,920.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,74,303.00 | 0.00 | 0.00 | 25,160.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,20,465.00 | 0.00 |
| June, 2020 | 9,986.00 | 0.00 | 0.00 | 85,499.05 | 0.00 |
| July, 2020 | 1,10,400.00 | 0.00 | 0.00 | 1,47,667.00 | 0.00 |
| August, 2020 | 1,55,500.00 | 0.00 | 0.00 | 1,54,509.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,88,270.00 | 0.00 | 0.00 | 2,89,893.00 | 0.00 |
| December, 2020 | 37,392.00 | 0.00 | 0.00 | 59,243.00 | 0.00 |
| Januaury, 2021 | 26,857.56 | 0.00 | 0.00 | 1,92,865.00 | 0.00 |
| February, 2021 | 5,37,272.00 | 0.00 | 0.00 | 5,43,143.00 | 0.00 |
| March, 2021 | 7,91,077.50 | 0.00 | 0.00 | 3,11,706.81 | 0.00 |
| Total | 28,36,258.06 | 0.00 | 0.00 | 19,30,150.86 | 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 |