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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:-Kolundampattu |
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| Opening Balance | 48,91,534.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,59,052.00 | 0.00 | 0.00 | 5,10,890.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 26,751.00 | 0.00 |
| June, 2020 | 5,01,374.00 | 0.00 | 0.00 | 6,26,908.00 | 0.00 |
| July, 2020 | 2,01,980.00 | 0.00 | 0.00 | 3,71,365.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,960.00 | 0.00 |
| September, 2020 | 12,23,047.00 | 0.00 | 0.00 | 18,04,942.00 | 0.00 |
| October, 2020 | 4,84,765.00 | 0.00 | 0.00 | 4,52,200.00 | 0.00 |
| November, 2020 | 2,40,369.00 | 0.00 | 0.00 | 3,20,472.00 | 0.00 |
| December, 2020 | 6,46,551.00 | 0.00 | 0.00 | 6,38,344.00 | 0.00 |
| Januaury, 2021 | 12,30,340.00 | 0.00 | 0.00 | 25,34,294.00 | 0.00 |
| February, 2021 | 5,33,403.00 | 0.00 | 0.00 | 1,51,980.00 | 0.00 |
| March, 2021 | 13,87,181.00 | 0.00 | 0.00 | 6,17,418.00 | 0.00 |
| Total | 78,23,662.00 | 0.00 | 0.00 | 81,48,524.00 | 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 |