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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:-Malayanoor Chekkadi |
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| Opening Balance | 61,16,885.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,46,412.00 | 0.00 | 0.00 | 4,68,234.00 | 0.00 |
| May, 2020 | 58,535.00 | 0.00 | 0.00 | 3,12,218.00 | 0.00 |
| June, 2020 | 18,200.00 | 0.00 | 0.00 | 4,33,547.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29,32,712.00 | 0.00 | 0.00 | 11,38,335.00 | 6,22,500.00 |
| October, 2020 | 42,079.00 | 0.00 | 0.00 | 5,52,684.00 | 0.00 |
| November, 2020 | 16,24,836.00 | 0.00 | 0.00 | 2,45,979.00 | 0.00 |
| December, 2020 | 18,200.00 | 0.00 | 0.00 | 60,369.00 | 0.00 |
| Januaury, 2021 | 4,55,030.40 | 0.00 | 0.00 | 9,24,662.00 | 0.00 |
| February, 2021 | 5,23,294.00 | 0.00 | 0.00 | 83,474.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,35,871.00 | 0.00 |
| Total | 72,19,298.40 | 0.00 | 0.00 | 45,55,373.00 | 6,22,500.00 |
| 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 |