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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:-Puthur Chekkadi |
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| Opening Balance | 34,30,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,74,575.00 | 0.00 | 0.00 | 1,84,003.00 | 0.00 |
| May, 2020 | 1,07,800.00 | 0.00 | 0.00 | 2,78,439.00 | 0.00 |
| June, 2020 | 29,453.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 4,64,207.00 | 2,00,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,563.00 | 0.00 |
| September, 2020 | 5,28,215.00 | 0.00 | 0.00 | 3,30,633.00 | 0.00 |
| October, 2020 | 1,16,287.00 | 0.00 | 0.00 | 42,614.00 | 0.00 |
| November, 2020 | 3,75,001.00 | 0.00 | 0.00 | 4,57,475.00 | 0.00 |
| December, 2020 | 1,94,803.00 | 0.00 | 0.00 | 1,17,412.00 | 0.00 |
| Januaury, 2021 | 2,10,414.00 | 0.00 | 0.00 | 3,55,958.00 | 0.00 |
| February, 2021 | 4,26,705.00 | 0.00 | 0.00 | 3,01,426.00 | 0.00 |
| March, 2021 | 8,98,019.00 | 0.00 | 0.00 | 2,47,677.00 | 0.00 |
| Total | 37,69,072.00 | 0.00 | 0.00 | 29,48,207.00 | 2,00,000.00 |
| 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 |