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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:-THELLAR,Village Panchayat & Equivalent:-Achamangalam |
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| Opening Balance | 53,12,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,09,548.00 | 0.00 | 0.00 | 2,52,208.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,270.00 | 0.00 |
| June, 2020 | 81,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,86,106.00 | 0.00 | 0.00 | 4,79,291.00 | 0.00 |
| September, 2020 | 8,087.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| October, 2020 | 11,000.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| November, 2020 | 1,62,340.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| December, 2020 | 5,166.00 | 0.00 | 0.00 | 67,540.00 | 0.00 |
| Januaury, 2021 | 2,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99,080.00 | 0.00 |
| March, 2021 | 6,01,502.00 | 0.00 | 0.00 | 29,02,799.00 | 0.00 |
| Total | 23,71,564.00 | 0.00 | 0.00 | 39,82,128.00 | 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 |