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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:-Narayanakuppam |
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| Opening Balance | 51,18,183.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,23,024.00 | 0.00 | 0.00 | 3,19,725.00 | 0.00 |
| May, 2020 | 51,939.00 | 0.00 | 0.00 | 3,31,063.00 | 0.00 |
| June, 2020 | 3,067.00 | 0.00 | 0.00 | 3,99,378.00 | 0.00 |
| July, 2020 | 21,000.00 | 0.00 | 0.00 | 4,34,058.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,98,966.00 | 0.00 | 0.00 | 17,93,220.40 | 0.00 |
| October, 2020 | 1,91,100.00 | 0.00 | 0.00 | 90,336.00 | 0.00 |
| November, 2020 | 4,75,809.00 | 0.00 | 0.00 | 5,46,423.70 | 0.00 |
| December, 2020 | 2,21,723.30 | 0.00 | 0.00 | 3,42,004.50 | 0.00 |
| Januaury, 2021 | 2,20,826.00 | 0.00 | 0.00 | 5,63,350.00 | 0.00 |
| February, 2021 | 6,52,924.00 | 0.00 | 0.00 | 3,29,427.00 | 0.00 |
| March, 2021 | 11,10,542.66 | 0.00 | 0.00 | 4,93,340.30 | 0.00 |
| Total | 53,70,920.96 | 0.00 | 0.00 | 56,42,326.30 | 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 |