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