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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:-Thondamanur |
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| Opening Balance | 32,55,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,29,899.00 | 0.00 | 0.00 | 1,47,352.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,458.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,375.00 | 0.00 |
| July, 2020 | 2,81,827.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 26,32,803.00 | 0.00 | 0.00 | 2,05,440.00 | 0.00 |
| September, 2020 | 3,69,490.00 | 0.00 | 0.00 | 2,18,197.00 | 0.00 |
| October, 2020 | 30,604.00 | 0.00 | 0.00 | 11,22,644.00 | 0.00 |
| November, 2020 | 4,43,999.00 | 0.00 | 0.00 | 5,40,733.00 | 0.00 |
| December, 2020 | 3,20,077.00 | 0.00 | 0.00 | 80,267.00 | 0.00 |
| Januaury, 2021 | 1,06,942.00 | 0.00 | 0.00 | 8,54,104.00 | 0.00 |
| February, 2021 | 3,59,107.00 | 0.00 | 0.00 | 9,66,397.00 | 0.00 |
| March, 2021 | 21,40,987.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 83,15,735.00 | 0.00 | 0.00 | 49,79,967.00 | 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 |