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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:-Vargur |
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| Opening Balance | 1,87,61,610.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,68,335.00 | 0.00 | 0.00 | 31,75,637.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 2,87,832.00 | 0.00 |
| June, 2020 | 1,03,251.00 | 0.00 | 0.00 | 26,810.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,91,825.00 | 0.00 | 0.00 | 68,36,943.00 | 0.00 |
| October, 2020 | 99,655.00 | 0.00 | 0.00 | 25,57,087.00 | 0.00 |
| November, 2020 | 9,08,776.00 | 0.00 | 0.00 | 14,59,512.00 | 0.00 |
| December, 2020 | 5,78,983.00 | 0.00 | 0.00 | 2,19,073.00 | 0.00 |
| Januaury, 2021 | 2,10,414.00 | 0.00 | 0.00 | 15,47,845.00 | 0.00 |
| February, 2021 | 3,53,887.00 | 0.00 | 0.00 | 1,43,316.50 | 0.00 |
| March, 2021 | 7,36,684.00 | 0.00 | 0.00 | 15,76,740.00 | 0.00 |
| Total | 51,67,410.00 | 0.00 | 0.00 | 1,80,38,595.50 | 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 |