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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:-Sathanoor |
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| Opening Balance | 51,50,025.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,20,525.00 | 0.00 | 0.00 | 9,30,255.00 | 0.00 |
| May, 2020 | 37,362.00 | 0.00 | 0.00 | 1,38,016.00 | 0.00 |
| June, 2020 | 55,015.71 | 0.00 | 0.00 | 5,84,712.71 | 0.00 |
| July, 2020 | 86,880.00 | 0.00 | 0.00 | 3,68,110.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,17,111.00 | 0.00 | 0.00 | 35,25,082.00 | 0.00 |
| October, 2020 | 2,85,731.00 | 0.00 | 0.00 | 3,24,695.00 | 0.00 |
| November, 2020 | 51,72,804.00 | 0.00 | 0.00 | 5,48,624.00 | 0.00 |
| December, 2020 | 13,02,479.00 | 0.00 | 0.00 | 31,03,681.00 | 0.00 |
| Januaury, 2021 | 2,62,777.00 | 0.00 | 0.00 | 5,23,548.00 | 0.00 |
| February, 2021 | 12,26,657.00 | 0.00 | 0.00 | 6,44,185.00 | 0.00 |
| March, 2021 | 23,97,003.00 | 0.00 | 0.00 | 16,54,757.00 | 0.00 |
| Total | 1,48,64,344.71 | 0.00 | 0.00 | 1,23,45,665.71 | 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 |