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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:-Dhamaraippakkam |
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| Opening Balance | 99,63,767.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,381.00 | 0.00 | 0.00 | 2,04,095.00 | 0.00 |
| May, 2020 | 53,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,83,284.00 | 0.00 | 0.00 | 1,58,580.00 | 0.00 |
| July, 2020 | 8,84,438.00 | 0.00 | 0.00 | 2,40,133.00 | 0.00 |
| August, 2020 | 3,56,208.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2020 | 1,28,921.00 | 0.00 | 0.00 | 63,930.00 | 0.00 |
| October, 2020 | 93,386.00 | 0.00 | 0.00 | 1,33,008.00 | 0.00 |
| November, 2020 | 3,82,551.00 | 0.00 | 0.00 | 7,99,683.00 | 0.00 |
| December, 2020 | 35,105.00 | 0.00 | 0.00 | 1,62,298.00 | 0.00 |
| Januaury, 2021 | 17,564.00 | 0.00 | 0.00 | 48,817.00 | 0.00 |
| February, 2021 | 6,11,817.00 | 0.00 | 0.00 | 3,35,444.00 | 0.00 |
| March, 2021 | 8,25,307.58 | 0.00 | 0.00 | 2,90,613.70 | 0.00 |
| Total | 41,96,541.58 | 0.00 | 0.00 | 24,44,401.70 | 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 |