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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:-Veeranam |
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| Opening Balance | 40,57,551.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,20,917.00 | 0.00 | 0.00 | 2,38,766.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,906.00 | 0.00 |
| June, 2020 | 1,60,144.00 | 0.00 | 0.00 | 2,39,915.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,519.00 | 0.00 |
| September, 2020 | 2,88,099.00 | 0.00 | 0.00 | 3,17,704.00 | 0.00 |
| October, 2020 | 1,20,886.00 | 0.00 | 0.00 | 8,47,209.00 | 0.00 |
| November, 2020 | 2,05,901.00 | 0.00 | 0.00 | 10,46,622.00 | 0.00 |
| December, 2020 | 3,62,533.00 | 0.00 | 0.00 | 2,16,288.00 | 0.00 |
| Januaury, 2021 | 5,63,884.00 | 0.00 | 0.00 | 4,51,175.00 | 0.00 |
| February, 2021 | 5,96,960.00 | 0.00 | 0.00 | 1,57,894.00 | 0.00 |
| March, 2021 | 8,39,514.00 | 0.00 | 4,50,000.00 | 3,21,836.00 | 0.00 |
| Total | 44,58,838.00 | 0.00 | 4,50,000.00 | 43,46,234.00 | 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 |