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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:-Veppurchekkadi |
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| Opening Balance | 38,86,330.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,75,330.00 | 0.00 | 0.00 | 1,82,025.00 | 0.00 |
| May, 2020 | 1,13,000.00 | 0.00 | 0.00 | 3,13,639.00 | 0.00 |
| June, 2020 | 35,388.00 | 0.00 | 0.00 | 2,95,412.00 | 0.00 |
| July, 2020 | 7,12,703.00 | 0.00 | 0.00 | 8,87,994.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,18,862.00 | 0.00 |
| September, 2020 | 41,835.00 | 0.00 | 0.00 | 89,340.00 | 0.00 |
| October, 2020 | 1,75,077.00 | 0.00 | 0.00 | 67,474.00 | 0.00 |
| November, 2020 | 3,96,833.00 | 0.00 | 0.00 | 4,07,559.00 | 0.00 |
| December, 2020 | 61,203.00 | 0.00 | 0.00 | 2,83,332.00 | 0.00 |
| Januaury, 2021 | 2,34,034.00 | 0.00 | 0.00 | 7,18,488.00 | 0.00 |
| February, 2021 | 13,88,404.00 | 0.00 | 0.00 | 11,06,027.00 | 0.00 |
| March, 2021 | 7,87,302.00 | 0.00 | 0.00 | 1,69,104.00 | 0.00 |
| Total | 50,71,109.00 | 0.00 | 0.00 | 47,39,256.00 | 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 |