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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:-P.Quilam |
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| Opening Balance | 35,56,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,41,296.00 | 0.00 | 0.00 | 1,62,856.00 | 0.00 |
| May, 2020 | 1,13,000.00 | 0.00 | 0.00 | 62,278.00 | 0.00 |
| June, 2020 | 28,102.00 | 0.00 | 0.00 | 4,18,950.00 | 0.00 |
| July, 2020 | 2,28,200.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,16,993.00 | 0.00 |
| September, 2020 | 40,486.00 | 0.00 | 0.00 | 2,19,995.00 | 0.00 |
| October, 2020 | 71,880.00 | 0.00 | 0.00 | 76,052.00 | 0.00 |
| November, 2020 | 4,09,340.00 | 0.00 | 0.00 | 54,414.00 | 0.00 |
| December, 2020 | 92,156.00 | 0.00 | 0.00 | 2,29,579.00 | 0.00 |
| Januaury, 2021 | 3,39,684.00 | 0.00 | 0.00 | 4,89,965.00 | 0.00 |
| February, 2021 | 3,55,781.00 | 0.00 | 0.00 | 2,56,548.00 | 0.00 |
| March, 2021 | 8,33,583.00 | 0.00 | 0.00 | 4,72,603.00 | 0.00 |
| Total | 37,03,508.00 | 0.00 | 0.00 | 29,60,233.00 | 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 |