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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:-Rayandapuram |
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| Opening Balance | 45,51,529.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,28,543.00 | 0.00 | 0.00 | 97,748.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 4,18,481.00 | 0.00 |
| June, 2020 | 38,966.00 | 0.00 | 0.00 | 2,76,454.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,13,883.00 | 0.00 | 0.00 | 19,97,930.65 | 0.00 |
| October, 2020 | 2,51,196.00 | 0.00 | 0.00 | 2,24,830.00 | 0.00 |
| November, 2020 | 4,89,104.00 | 0.00 | 0.00 | 9,42,274.35 | 0.00 |
| December, 2020 | 31,213.00 | 0.00 | 0.00 | 1,07,460.00 | 0.00 |
| Januaury, 2021 | 26,82,153.00 | 0.00 | 0.00 | 6,38,787.00 | 0.00 |
| February, 2021 | 5,78,915.00 | 0.00 | 0.00 | 2,69,891.00 | 0.00 |
| March, 2021 | 16,39,201.00 | 0.00 | 0.00 | 5,28,343.45 | 0.00 |
| Total | 80,79,174.00 | 0.00 | 0.00 | 57,02,199.45 | 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 |