eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THANDARAMPET,Village Panchayat & Equivalent:-Elayankanni
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
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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