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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:-Kottaiyur |
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| Opening Balance | 49,58,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,64,567.00 | 0.00 | 0.00 | 4,34,589.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,785.00 | 0.00 | 0.00 | 6,11,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 40,66,931.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 4,91,058.00 | 0.00 | 0.00 | 15,70,929.00 | 0.00 |
| October, 2020 | 2,07,278.00 | 0.00 | 0.00 | 8,45,965.00 | 0.00 |
| November, 2020 | 5,94,874.00 | 0.00 | 0.00 | 4,10,074.00 | 0.00 |
| December, 2020 | 47,30,658.00 | 0.00 | 0.00 | 29,05,438.00 | 8,50,000.00 |
| Januaury, 2021 | 2,57,896.00 | 0.00 | 0.00 | 4,84,788.00 | 0.00 |
| February, 2021 | 6,50,218.00 | 0.00 | 0.00 | 2,90,464.00 | 0.00 |
| March, 2021 | 11,16,096.00 | 0.00 | 0.00 | 9,88,724.00 | 10.00 |
| Total | 1,39,21,561.00 | 0.00 | 0.00 | 87,41,971.00 | 8,50,010.00 |
| 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 |