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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:-Allappanoor |
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| Opening Balance | 83,34,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,16,706.00 | 0.00 | 0.00 | 98,961.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,27,852.00 | 0.00 |
| June, 2020 | 64,931.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| July, 2020 | 10,05,614.00 | 0.00 | 0.00 | 4,05,200.00 | 2,00,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 49,61,857.00 | 0.00 | 0.00 | 30,77,703.00 | 0.00 |
| October, 2020 | 2,22,103.00 | 0.00 | 0.00 | 18,027.00 | 0.00 |
| November, 2020 | 3,69,070.00 | 0.00 | 0.00 | 21,29,393.00 | 0.00 |
| December, 2020 | 8,65,546.00 | 0.00 | 0.00 | 1,72,083.00 | 0.00 |
| Januaury, 2021 | 1,06,942.00 | 0.00 | 0.00 | 13,74,622.00 | 0.00 |
| February, 2021 | 4,24,465.00 | 0.00 | 0.00 | 7,34,529.00 | 0.00 |
| March, 2021 | 6,65,687.00 | 0.00 | 0.00 | 2,05,604.00 | 0.00 |
| Total | 95,08,121.00 | 0.00 | 0.00 | 83,57,874.00 | 2,00,000.00 |
| 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 |