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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:-THANDARAMPET,Village Panchayat & Equivalent:-Agarampallipet |
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| Opening Balance | 56,06,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,79,569.00 | 0.00 | 0.00 | 11,89,050.00 | 0.00 |
| May, 2020 | 48,478.00 | 0.00 | 0.00 | 68,101.00 | 0.00 |
| June, 2020 | 1,39,553.00 | 0.00 | 0.00 | 1,85,019.00 | 0.00 |
| July, 2020 | 4,41,921.00 | 0.00 | 0.00 | 2,69,673.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,09,595.00 | 0.00 |
| September, 2020 | 25,884.00 | 0.00 | 0.00 | 2,82,283.00 | 0.00 |
| October, 2020 | 1,63,344.00 | 0.00 | 0.00 | 82,270.00 | 0.00 |
| November, 2020 | 3,97,732.00 | 0.00 | 0.00 | 3,11,575.00 | 0.00 |
| December, 2020 | 59,026.00 | 0.00 | 0.00 | 3,70,342.00 | 0.00 |
| Januaury, 2021 | 2,13,884.00 | 0.00 | 0.00 | 3,90,574.00 | 0.00 |
| February, 2021 | 4,16,866.00 | 0.00 | 0.00 | 1,05,161.00 | 0.00 |
| March, 2021 | 7,94,279.00 | 0.00 | 0.00 | 2,31,516.00 | 0.00 |
| Total | 39,30,536.00 | 0.00 | 0.00 | 35,95,159.00 | 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 |