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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:-Perungulathur |
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| Opening Balance | 64,63,548.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,89,934.00 | 0.00 | 0.00 | 7,65,118.00 | 0.00 |
| May, 2020 | 45,200.00 | 0.00 | 0.00 | 5,17,267.00 | 0.00 |
| June, 2020 | 1,22,412.00 | 0.00 | 0.00 | 14,17,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 18,34,379.00 | 0.00 | 0.00 | 18,54,307.00 | 0.00 |
| October, 2020 | 10,49,540.00 | 0.00 | 0.00 | 12,97,263.00 | 0.00 |
| November, 2020 | 48,36,662.00 | 0.00 | 0.00 | 13,51,251.00 | 0.00 |
| December, 2020 | 3,36,271.00 | 0.00 | 0.00 | 3,83,215.00 | 0.00 |
| Januaury, 2021 | 86,338.00 | 0.00 | 0.00 | 4,21,103.00 | 0.00 |
| February, 2021 | 17,69,058.00 | 0.00 | 0.00 | 5,48,192.00 | 0.00 |
| March, 2021 | 14,99,738.00 | 0.00 | 0.00 | 17,48,674.00 | 0.00 |
| Total | 1,38,69,532.00 | 0.00 | 0.00 | 1,05,04,130.00 | 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 |