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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:-Thenkarimbalur |
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| Opening Balance | 29,52,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,56,101.00 | 0.00 | 0.00 | 6,85,598.00 | 0.00 |
| May, 2020 | 1,07,800.00 | 0.00 | 0.00 | 2,60,799.00 | 0.00 |
| June, 2020 | 8,177.00 | 0.00 | 0.00 | 28,679.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,72,410.00 | 0.00 | 0.00 | 7,73,330.00 | 0.00 |
| September, 2020 | 1,41,141.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 1,08,977.00 | 0.00 | 0.00 | 5,65,829.00 | 0.00 |
| November, 2020 | 4,35,522.00 | 0.00 | 0.00 | 4,53,277.00 | 0.00 |
| December, 2020 | 76,271.00 | 0.00 | 0.00 | 83,702.00 | 0.00 |
| Januaury, 2021 | 2,11,514.00 | 0.00 | 0.00 | 6,61,161.00 | 0.00 |
| February, 2021 | 6,34,492.00 | 0.00 | 0.00 | 1,61,317.00 | 0.00 |
| March, 2021 | 8,29,108.00 | 0.00 | 0.00 | 7,65,049.00 | 0.00 |
| Total | 57,89,313.00 | 0.00 | 0.00 | 44,58,741.00 | 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 |