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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:-Thiruvadathanur |
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| Opening Balance | 32,99,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,93,262.00 | 0.00 | 0.00 | 1,33,528.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 72,375.00 | 0.00 |
| June, 2020 | 20,654.00 | 0.00 | 0.00 | 7,11,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,35,889.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,25,077.00 | 0.00 | 0.00 | 5,94,986.00 | 0.00 |
| October, 2020 | 1,40,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,96,143.00 | 0.00 | 0.00 | 15,59,538.00 | 0.00 |
| December, 2020 | 1,14,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,18,416.00 | 0.00 | 0.00 | 5,55,568.00 | 0.00 |
| February, 2021 | 1,14,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,69,230.00 | 0.00 | 0.00 | 2,61,540.00 | 0.00 |
| Total | 58,02,096.00 | 0.00 | 0.00 | 41,24,524.00 | 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 |