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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:-Veeranandal |
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| Opening Balance | 64,77,861.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,45,433.00 | 0.00 | 0.00 | 2,22,721.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 1,15,619.00 | 0.00 |
| June, 2020 | 1,480.00 | 0.00 | 0.00 | 2,59,303.00 | 0.00 |
| July, 2020 | 2,73,058.00 | 0.00 | 0.00 | 72,243.00 | 0.00 |
| August, 2020 | 1,82,959.45 | 0.00 | 0.00 | 2,08,917.00 | 0.00 |
| September, 2020 | 57,243.00 | 0.00 | 0.00 | 43,020.00 | 0.00 |
| October, 2020 | 1,08,363.00 | 0.00 | 0.00 | 4,72,527.00 | 0.00 |
| November, 2020 | 4,50,788.00 | 0.00 | 0.00 | 4,09,550.00 | 0.00 |
| December, 2020 | 10,59,215.00 | 0.00 | 0.00 | 3,60,118.00 | 0.00 |
| Januaury, 2021 | 73,289.00 | 0.00 | 0.00 | 3,53,218.00 | 0.00 |
| February, 2021 | 4,66,982.00 | 0.00 | 0.00 | 2,93,775.00 | 0.00 |
| March, 2021 | 14,57,291.90 | 0.00 | 0.00 | 9,85,670.00 | 0.00 |
| Total | 54,89,102.35 | 0.00 | 0.00 | 37,96,681.00 | 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 |