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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:-Tharadapattu |
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| Opening Balance | 40,95,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,68,940.00 | 0.00 | 0.00 | 3,19,657.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,988.00 | 0.00 |
| June, 2020 | 9,23,987.98 | 0.00 | 0.00 | 2,19,435.98 | 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 | 2,66,899.00 | 0.00 | 0.00 | 11,26,350.00 | 0.00 |
| October, 2020 | 95,163.00 | 0.00 | 0.00 | 9,02,672.00 | 0.00 |
| November, 2020 | 2,40,280.00 | 0.00 | 0.00 | 54,048.00 | 0.00 |
| December, 2020 | 2,38,613.00 | 0.00 | 0.00 | 1,16,334.00 | 0.00 |
| Januaury, 2021 | 84,671.00 | 0.00 | 0.00 | 2,46,338.00 | 0.00 |
| February, 2021 | 13,49,177.00 | 0.00 | 0.00 | 13,71,329.00 | 0.00 |
| March, 2021 | 9,64,174.00 | 0.00 | 0.00 | 3,90,111.00 | 0.00 |
| Total | 49,31,904.98 | 0.00 | 0.00 | 50,08,262.98 | 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 |