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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:-Se.Andapattu |
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| Opening Balance | 64,26,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,40,511.00 | 0.00 | 0.00 | 1,09,910.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 2,31,777.00 | 0.00 |
| June, 2020 | 1,59,597.00 | 0.00 | 0.00 | 3,74,726.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,90,178.00 | 0.00 | 0.00 | 10,83,011.00 | 0.00 |
| October, 2020 | 7,54,068.00 | 0.00 | 0.00 | 89,374.00 | 0.00 |
| November, 2020 | 4,54,165.00 | 0.00 | 0.00 | 3,88,141.00 | 0.00 |
| December, 2020 | 67,399.00 | 0.00 | 0.00 | 1,47,124.00 | 0.00 |
| Januaury, 2021 | 3,09,181.00 | 0.00 | 0.00 | 4,33,686.00 | 0.00 |
| February, 2021 | 5,52,848.00 | 0.00 | 0.00 | 9,05,686.00 | 0.00 |
| March, 2021 | 7,38,106.50 | 0.00 | 0.00 | 8,82,373.00 | 0.00 |
| Total | 50,76,453.50 | 0.00 | 0.00 | 48,45,808.00 | 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 |