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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:-Kannakandal |
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| Opening Balance | 23,33,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,24,790.00 | 0.00 | 0.00 | 1,59,091.00 | 0.00 |
| May, 2020 | 1,07,800.00 | 0.00 | 0.00 | 2,58,562.00 | 0.00 |
| June, 2020 | 31,261.00 | 0.00 | 0.00 | 79,615.00 | 0.00 |
| July, 2020 | 2,15,600.00 | 0.00 | 0.00 | 2,33,254.00 | 0.00 |
| August, 2020 | 2,36,620.00 | 0.00 | 0.00 | 3,36,252.00 | 0.00 |
| September, 2020 | 22,321.00 | 0.00 | 0.00 | 2,41,706.00 | 0.00 |
| October, 2020 | 87,007.00 | 0.00 | 0.00 | 55,938.00 | 0.00 |
| November, 2020 | 3,68,886.00 | 0.00 | 0.00 | 1,66,824.00 | 0.00 |
| December, 2020 | 1,25,521.00 | 0.00 | 0.00 | 8,01,976.00 | 0.00 |
| Januaury, 2021 | 2,90,414.00 | 0.00 | 0.00 | 4,09,695.00 | 0.00 |
| February, 2021 | 1,29,896.00 | 0.00 | 0.00 | 65,824.00 | 0.00 |
| March, 2021 | 9,56,695.00 | 0.00 | 0.00 | 4,23,801.00 | 0.00 |
| Total | 33,96,811.00 | 0.00 | 0.00 | 32,32,538.00 | 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 |