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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:-Thenmudiyanoor |
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| Opening Balance | 51,79,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,82,269.00 | 0.00 | 0.00 | 6,05,934.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 2,00,539.00 | 0.00 |
| June, 2020 | 38,098.00 | 0.00 | 0.00 | 3,48,186.00 | 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 | 14,12,132.00 | 0.00 | 0.00 | 29,33,682.00 | 0.00 |
| October, 2020 | 2,49,591.00 | 0.00 | 0.00 | 1,61,491.00 | 0.00 |
| November, 2020 | 4,96,038.00 | 0.00 | 0.00 | 5,30,680.00 | 0.00 |
| December, 2020 | 19,83,286.00 | 0.00 | 0.00 | 6,67,489.00 | 0.00 |
| Januaury, 2021 | 2,32,696.00 | 0.00 | 0.00 | 6,85,127.00 | 0.00 |
| February, 2021 | 7,51,919.00 | 0.00 | 0.00 | 1,16,628.00 | 0.00 |
| March, 2021 | 11,58,585.00 | 0.00 | 0.00 | 7,03,979.00 | 0.00 |
| Total | 82,22,814.00 | 0.00 | 0.00 | 71,53,735.00 | 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 |