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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:-Kolamanjanur |
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| Opening Balance | 1,01,19,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,68,415.00 | 0.00 | 0.00 | 5,98,340.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 4,52,626.00 | 0.00 |
| June, 2020 | 77,061.00 | 0.00 | 0.00 | 5,51,701.00 | 0.00 |
| July, 2020 | 18,78,031.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,58,395.00 | 0.00 | 0.00 | 39,96,496.00 | 0.00 |
| October, 2020 | 36,09,679.00 | 0.00 | 0.00 | 8,58,834.00 | 0.00 |
| November, 2020 | 4,30,395.00 | 0.00 | 0.00 | 28,69,230.00 | 0.00 |
| December, 2020 | 40,22,975.00 | 0.00 | 0.00 | 24,10,107.00 | 0.00 |
| Januaury, 2021 | 2,23,970.00 | 0.00 | 0.00 | 1,89,197.00 | 0.00 |
| February, 2021 | 6,54,482.00 | 0.00 | 0.00 | 6,81,400.00 | 0.00 |
| March, 2021 | 18,58,900.00 | 0.00 | 0.00 | 26,34,526.00 | 0.00 |
| Total | 1,47,95,303.00 | 0.00 | 0.00 | 1,54,42,457.00 | 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 |