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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:-Panaiolaipadi |
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| Opening Balance | 74,69,989.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,39,968.00 | 0.00 | 0.00 | 2,02,288.00 | 0.00 |
| May, 2020 | 5,68,213.00 | 0.00 | 0.00 | 5,11,083.00 | 0.00 |
| June, 2020 | 23,244.00 | 0.00 | 0.00 | 1,00,479.75 | 0.00 |
| July, 2020 | 3,62,000.00 | 0.00 | 0.00 | 2,88,191.30 | 0.00 |
| August, 2020 | 1,71,714.00 | 0.00 | 0.00 | 1,26,205.45 | 0.00 |
| September, 2020 | 1,06,752.00 | 0.00 | 0.00 | 2,45,203.60 | 0.00 |
| October, 2020 | 1,84,619.00 | 0.00 | 0.00 | 1,14,587.05 | 0.00 |
| November, 2020 | 4,72,748.00 | 0.00 | 0.00 | 3,91,726.00 | 0.00 |
| December, 2020 | 25,95,193.00 | 0.00 | 0.00 | 6,12,743.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,54,638.25 | 0.00 | 0.00 | 12,40,324.00 | 0.00 |
| Total | 70,98,904.25 | 0.00 | 0.00 | 38,32,831.15 | 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 |