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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:-Kampattu |
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| Opening Balance | 36,58,775.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,42,012.00 | 0.00 | 0.00 | 3,99,268.00 | 0.00 |
| May, 2020 | 5,02,900.00 | 0.00 | 0.00 | 6,88,469.00 | 0.00 |
| June, 2020 | 13,115.00 | 0.00 | 0.00 | 58,969.00 | 0.00 |
| July, 2020 | 2,18,170.00 | 0.00 | 0.00 | 2,17,537.00 | 0.00 |
| August, 2020 | 2,55,429.00 | 0.00 | 0.00 | 1,79,034.00 | 0.00 |
| September, 2020 | 43,264.00 | 0.00 | 0.00 | 2,52,001.00 | 0.00 |
| October, 2020 | 1,92,579.00 | 0.00 | 0.00 | 1,74,623.00 | 0.00 |
| November, 2020 | 3,64,502.00 | 0.00 | 0.00 | 4,14,216.00 | 0.00 |
| December, 2020 | 88,272.00 | 0.00 | 0.00 | 1,15,991.00 | 0.00 |
| Januaury, 2021 | 2,07,800.00 | 0.00 | 0.00 | 3,98,934.00 | 0.00 |
| February, 2021 | 3,28,351.10 | 0.00 | 0.00 | 3,49,347.00 | 0.00 |
| March, 2021 | 14,99,832.00 | 0.00 | 0.00 | 9,55,264.00 | 0.00 |
| Total | 44,56,226.10 | 0.00 | 0.00 | 42,03,653.00 | 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 |