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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:-Radhapuram |
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| Opening Balance | 44,36,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,13,829.00 | 0.00 | 0.00 | 4,26,048.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 4,96,725.00 | 0.00 |
| June, 2020 | 2,63,362.00 | 0.00 | 0.00 | 2,93,667.00 | 0.00 |
| July, 2020 | 20,800.00 | 0.00 | 0.00 | 38,316.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 17,33,913.00 | 0.00 | 0.00 | 20,26,879.00 | 0.00 |
| October, 2020 | 2,25,820.00 | 0.00 | 0.00 | 80,291.00 | 0.00 |
| November, 2020 | 8,25,864.00 | 0.00 | 0.00 | 7,94,421.00 | 0.00 |
| December, 2020 | 1,71,740.00 | 0.00 | 0.00 | 4,83,794.00 | 0.00 |
| Januaury, 2021 | 2,33,768.00 | 0.00 | 0.00 | 2,57,168.00 | 0.00 |
| February, 2021 | 7,37,013.00 | 0.00 | 0.00 | 14,61,513.00 | 0.00 |
| March, 2021 | 9,86,906.00 | 0.00 | 0.00 | 6,04,964.00 | 0.00 |
| Total | 70,33,815.00 | 0.00 | 0.00 | 71,63,786.00 | 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 |