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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:-Athipadi |
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| Opening Balance | 79,03,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,73,839.00 | 0.00 | 0.00 | 1,20,880.00 | 0.00 |
| May, 2020 | 75,654.00 | 0.00 | 0.00 | 1,97,283.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,29,575.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 62,09,383.00 | 0.00 | 0.00 | 14,12,727.00 | 7,35,500.00 |
| October, 2020 | 1,63,942.00 | 0.00 | 0.00 | 2,85,955.00 | 0.00 |
| November, 2020 | 4,94,500.00 | 0.00 | 0.00 | 6,82,141.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 1,24,309.00 | 0.00 |
| Januaury, 2021 | 2,13,884.00 | 0.00 | 0.00 | 26,52,771.00 | 0.00 |
| February, 2021 | 5,95,328.00 | 0.00 | 0.00 | 3,70,523.00 | 0.00 |
| March, 2021 | 10,74,687.00 | 0.00 | 0.00 | 3,26,635.00 | 0.00 |
| Total | 1,04,11,617.00 | 0.00 | 0.00 | 67,02,799.00 | 7,35,500.00 |
| 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 |