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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:-Serppapattu |
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| Opening Balance | 54,59,798.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,38,613.00 | 0.00 | 0.00 | 1,15,995.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 9,63,303.00 | 0.00 |
| June, 2020 | 1,69,116.00 | 0.00 | 0.00 | 1,93,630.00 | 0.00 |
| July, 2020 | 20,800.00 | 0.00 | 0.00 | 2,56,300.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,45,019.00 | 0.00 |
| September, 2020 | 30,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,99,233.00 | 0.00 | 0.00 | 1,53,744.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,83,537.00 | 0.00 | 0.00 | 14,41,956.00 | 0.00 |
| Januaury, 2021 | 3,27,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,04,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,97,116.00 | 0.00 | 0.00 | 12,78,713.00 | 0.00 |
| Total | 44,31,180.00 | 0.00 | 0.00 | 45,48,660.00 | 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 |