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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:-Arungunam |
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| Opening Balance | 25,36,022.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,646.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| May, 2020 | 255.00 | 0.00 | 0.00 | 49,341.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,18,796.00 | 0.00 | 0.00 | 2,34,944.72 | 0.00 |
| August, 2020 | 8,46,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,04,614.00 | 0.00 | 0.00 | 2,34,967.70 | 0.00 |
| October, 2020 | 35.40 | 0.00 | 0.00 | 39,837.70 | 0.00 |
| November, 2020 | 5,238.00 | 0.00 | 0.00 | 93,922.00 | 0.00 |
| December, 2020 | 1,49,518.00 | 0.00 | 0.00 | 25,241.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,08,427.00 | 0.00 |
| February, 2021 | 12,107.00 | 0.00 | 0.00 | 17,561.00 | 0.00 |
| March, 2021 | 2,71,279.98 | 0.00 | 0.00 | 41,053.00 | 0.00 |
| Total | 20,66,032.38 | 0.00 | 0.00 | 9,62,995.12 | 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 |