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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:-Vanapuram |
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| Opening Balance | 89,80,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,96,658.00 | 0.00 | 0.00 | 2,95,960.00 | 0.00 |
| May, 2020 | 51,450.00 | 0.00 | 0.00 | 6,91,205.00 | 0.00 |
| June, 2020 | 1,91,032.00 | 0.00 | 0.00 | 7,75,120.00 | 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 | 14,65,399.00 | 0.00 | 0.00 | 38,38,439.00 | 0.00 |
| October, 2020 | 2,74,072.00 | 0.00 | 0.00 | 3,63,359.00 | 0.00 |
| November, 2020 | 5,26,139.00 | 0.00 | 0.00 | 5,66,073.00 | 0.00 |
| December, 2020 | 6,23,094.00 | 0.00 | 0.00 | 9,36,982.00 | 0.00 |
| Januaury, 2021 | 2,31,238.00 | 0.00 | 0.00 | 5,63,796.00 | 0.00 |
| February, 2021 | 10,22,114.00 | 0.00 | 0.00 | 16,02,520.00 | 0.00 |
| March, 2021 | 29,26,168.00 | 0.00 | 0.00 | 7,11,376.00 | 0.00 |
| Total | 1,23,07,364.00 | 0.00 | 0.00 | 1,05,44,830.00 | 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 |