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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:-Peryampattu |
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| Opening Balance | 73,20,870.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,00,164.00 | 0.00 | 0.00 | 1,50,196.00 | 0.00 |
| May, 2020 | 1,57,250.00 | 0.00 | 0.00 | 4,54,930.00 | 0.00 |
| June, 2020 | 33,920.00 | 0.00 | 0.00 | 8,036.00 | 0.00 |
| July, 2020 | 2,15,600.00 | 0.00 | 0.00 | 3,48,332.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,05,271.00 | 0.00 |
| September, 2020 | 30,354.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2020 | 1,02,693.00 | 0.00 | 0.00 | 20,918.00 | 0.00 |
| November, 2020 | 4,20,619.00 | 0.00 | 0.00 | 5,31,801.00 | 0.00 |
| December, 2020 | 35,92,402.00 | 0.00 | 0.00 | 48,274.00 | 0.00 |
| Januaury, 2021 | 3,12,388.00 | 0.00 | 0.00 | 40,56,863.00 | 0.00 |
| February, 2021 | 3,42,470.00 | 0.00 | 0.00 | 1,73,520.00 | 0.00 |
| March, 2021 | 7,03,403.00 | 0.00 | 0.00 | 18,46,292.00 | 0.00 |
| Total | 78,61,263.00 | 0.00 | 0.00 | 78,52,233.00 | 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 |