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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:-Thanipadi |
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| Opening Balance | 73,21,338.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,56,387.00 | 0.00 | 0.00 | 6,02,966.00 | 0.00 |
| May, 2020 | 1,39,000.00 | 0.00 | 0.00 | 13,32,069.00 | 0.00 |
| June, 2020 | 1,14,249.00 | 0.00 | 0.00 | 4,51,612.00 | 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 | 14,96,733.00 | 0.00 | 0.00 | 35,41,651.00 | 0.00 |
| October, 2020 | 4,45,008.00 | 0.00 | 0.00 | 2,92,567.00 | 0.00 |
| November, 2020 | 39,13,158.00 | 0.00 | 0.00 | 29,88,751.00 | 0.00 |
| December, 2020 | 22,19,235.00 | 0.00 | 0.00 | 22,91,874.00 | 0.00 |
| Januaury, 2021 | 3,24,886.02 | 0.00 | 0.00 | 5,95,789.00 | 0.00 |
| February, 2021 | 8,75,458.00 | 0.00 | 0.00 | 9,83,050.00 | 0.00 |
| March, 2021 | 18,69,813.00 | 0.00 | 0.00 | 29,85,245.02 | 0.00 |
| Total | 1,42,53,927.02 | 0.00 | 0.00 | 1,62,65,574.02 | 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 |