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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:-Nedungavadi |
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| Opening Balance | 29,07,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,61,237.00 | 0.00 | 0.00 | 3,30,306.00 | 0.00 |
| May, 2020 | 1,14,038.00 | 0.00 | 0.00 | 1,09,264.00 | 0.00 |
| June, 2020 | 89,187.00 | 0.00 | 0.00 | 1,13,061.00 | 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 | 6,50,311.00 | 0.00 | 0.00 | 7,04,672.00 | 0.00 |
| October, 2020 | 74,980.00 | 0.00 | 0.00 | 70,983.00 | 0.00 |
| November, 2020 | 3,82,191.00 | 0.00 | 0.00 | 2,50,137.00 | 0.00 |
| December, 2020 | 10,06,379.00 | 0.00 | 0.00 | 1,01,148.00 | 0.00 |
| Januaury, 2021 | 15,920.00 | 0.00 | 0.00 | 10,22,716.00 | 0.00 |
| February, 2021 | 10,21,879.00 | 0.00 | 0.00 | 10,14,653.00 | 0.00 |
| March, 2021 | 6,04,450.00 | 0.00 | 0.00 | 34,708.00 | 0.00 |
| Total | 47,20,572.00 | 0.00 | 0.00 | 39,51,648.00 | 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 |