|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THANDARAMPET,Village Panchayat & Equivalent:-Sadakuppam |
|||||
| Opening Balance | 39,45,108.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,99,103.00 | 0.00 | 0.00 | 7,03,628.00 | 0.00 |
| May, 2020 | 4,15,995.00 | 0.00 | 0.00 | 61,792.00 | 0.00 |
| June, 2020 | 3,07,494.00 | 0.00 | 0.00 | 3,32,931.00 | 0.00 |
| July, 2020 | 20,800.00 | 0.00 | 0.00 | 2,41,732.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,31,067.00 | 0.00 |
| September, 2020 | 26,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,12,065.00 | 0.00 | 0.00 | 1,05,536.00 | 0.00 |
| November, 2020 | 3,98,133.00 | 0.00 | 0.00 | 3,53,633.00 | 0.00 |
| December, 2020 | 38,246.00 | 0.00 | 0.00 | 53,138.00 | 0.00 |
| Januaury, 2021 | 5,19,415.00 | 0.00 | 0.00 | 12,12,397.00 | 0.00 |
| February, 2021 | 4,68,373.00 | 0.00 | 0.00 | 2,27,246.00 | 0.00 |
| March, 2021 | 2,89,616.00 | 0.00 | 0.00 | 1,11,362.00 | 0.00 |
| Total | 40,45,872.00 | 0.00 | 0.00 | 36,34,462.00 | 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 |