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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:-Thandrampattu |
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| Opening Balance | 50,95,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,46,630.00 | 0.00 | 0.00 | 14,52,490.00 | 0.00 |
| May, 2020 | 53,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 71,567.00 | 0.00 | 0.00 | 10,49,789.00 | 0.00 |
| July, 2020 | 7,89,114.00 | 0.00 | 0.00 | 2,33,800.00 | 0.00 |
| August, 2020 | 5,06,590.00 | 0.00 | 0.00 | 4,99,136.00 | 0.00 |
| September, 2020 | 10,19,762.00 | 0.00 | 0.00 | 37,44,628.00 | 0.00 |
| October, 2020 | 40,00,000.00 | 0.00 | 0.00 | 4,03,413.00 | 0.00 |
| November, 2020 | 22,78,558.00 | 0.00 | 0.00 | 27,35,490.00 | 0.00 |
| December, 2020 | 2,59,593.00 | 0.00 | 0.00 | 21,98,566.00 | 10.00 |
| Januaury, 2021 | 18,74,001.00 | 0.00 | 0.00 | 18,14,810.00 | 1,00,000.00 |
| February, 2021 | 14,77,562.00 | 0.00 | 0.00 | 11,28,420.00 | 0.00 |
| March, 2021 | 46,66,573.00 | 0.00 | 0.00 | 9,56,422.00 | 0.00 |
| Total | 2,00,43,698.00 | 0.00 | 0.00 | 1,62,16,964.00 | 1,00,010.00 |
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| 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 |