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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:-Elayankanni |
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| Opening Balance | 33,61,229.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,85,330.00 | 0.00 | 0.00 | 1,91,263.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 3,23,604.00 | 0.00 |
| June, 2020 | 84,661.00 | 0.00 | 0.00 | 4,64,931.00 | 0.00 |
| July, 2020 | 19,11,160.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,66,300.00 | 0.00 | 0.00 | 15,83,262.00 | 0.00 |
| October, 2020 | 1,25,866.00 | 0.00 | 0.00 | 78,264.00 | 0.00 |
| November, 2020 | 10,32,610.00 | 0.00 | 0.00 | 4,85,475.00 | 0.00 |
| December, 2020 | 26,561.00 | 0.00 | 0.00 | 1,85,375.00 | 0.00 |
| Januaury, 2021 | 58,516.00 | 0.00 | 0.00 | 3,35,176.00 | 0.00 |
| February, 2021 | 6,91,923.00 | 0.00 | 0.00 | 8,07,552.00 | 0.00 |
| March, 2021 | 10,76,242.00 | 0.00 | 0.00 | 5,26,050.00 | 0.00 |
| Total | 71,77,369.00 | 0.00 | 0.00 | 51,80,952.00 | 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 |