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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:-Thorapadi |
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| Opening Balance | 60,65,311.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,31,473.00 | 0.00 | 0.00 | 3,88,304.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 59,724.00 | 0.00 |
| June, 2020 | 78,093.00 | 0.00 | 0.00 | 1,52,909.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 1,50,284.00 | 0.00 |
| August, 2020 | 2,89,860.00 | 0.00 | 0.00 | 1,49,508.00 | 0.00 |
| September, 2020 | 1,33,201.00 | 0.00 | 0.00 | 5,82,269.00 | 0.00 |
| October, 2020 | 2,38,624.00 | 0.00 | 0.00 | 2,87,171.00 | 0.00 |
| November, 2020 | 25,26,744.00 | 0.00 | 0.00 | 13,10,333.00 | 0.00 |
| December, 2020 | 2,45,778.00 | 0.00 | 0.00 | 3,36,879.00 | 0.00 |
| Januaury, 2021 | 26,377.00 | 0.00 | 0.00 | 2,00,295.00 | 0.00 |
| February, 2021 | 4,84,482.00 | 0.00 | 0.00 | 2,38,548.00 | 0.00 |
| March, 2021 | 8,93,776.00 | 0.00 | 0.00 | 2,66,249.00 | 0.00 |
| Total | 62,74,408.00 | 0.00 | 0.00 | 41,22,473.00 | 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 |