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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.Cudalur |
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| Opening Balance | 29,88,154.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,53,056.00 | 0.00 | 0.00 | 3,30,951.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,27,492.00 | 0.00 |
| June, 2020 | 27,568.35 | 0.00 | 0.00 | 4,456.35 | 0.00 |
| July, 2020 | 2,20,800.00 | 0.00 | 0.00 | 3,30,125.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| September, 2020 | 18,141.00 | 0.00 | 0.00 | 2,58,238.00 | 0.00 |
| October, 2020 | 1,09,520.00 | 0.00 | 0.00 | 1,53,197.00 | 0.00 |
| November, 2020 | 5,03,876.00 | 0.00 | 0.00 | 4,07,066.00 | 0.00 |
| December, 2020 | 67,512.00 | 0.00 | 0.00 | 8,15,380.00 | 0.00 |
| Januaury, 2021 | 19,13,884.00 | 0.00 | 0.00 | 14,61,732.00 | 0.00 |
| February, 2021 | 4,48,759.00 | 0.00 | 0.00 | 4,81,797.00 | 0.00 |
| March, 2021 | 8,02,609.00 | 0.00 | 0.00 | 3,44,997.00 | 0.00 |
| Total | 59,15,725.35 | 0.00 | 0.00 | 51,12,931.35 | 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 |