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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:-T.Velur |
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| Opening Balance | 49,87,900.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,99,912.00 | 0.00 | 0.00 | 2,10,799.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 3,66,403.00 | 0.00 |
| June, 2020 | 1,41,979.00 | 0.00 | 0.00 | 2,53,313.00 | 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 | 8,33,974.00 | 0.00 | 0.00 | 15,92,488.00 | 0.00 |
| October, 2020 | 1,77,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,53,404.00 | 0.00 | 0.00 | 7,66,364.00 | 0.00 |
| December, 2020 | 1,51,022.00 | 0.00 | 0.00 | 2,67,453.00 | 0.00 |
| Januaury, 2021 | 2,38,796.00 | 0.00 | 0.00 | 7,80,582.00 | 0.00 |
| February, 2021 | 4,86,330.00 | 0.00 | 0.00 | 1,84,235.00 | 0.00 |
| March, 2021 | 14,63,911.00 | 0.00 | 0.00 | 12,91,381.00 | 0.00 |
| Total | 58,64,819.00 | 0.00 | 0.00 | 59,13,018.00 | 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 |