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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:-Chitharugavur |
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| Opening Balance | 41,82,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,83,577.00 | 0.00 | 0.00 | 3,64,520.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,418.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,683.00 | 0.00 |
| July, 2020 | 29,693.00 | 0.00 | 0.00 | 87,096.00 | 0.00 |
| August, 2020 | 24,31,925.00 | 0.00 | 0.00 | 2,08,130.00 | 0.00 |
| September, 2020 | 30,416.00 | 0.00 | 0.00 | 1,64,160.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,830.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| December, 2020 | 1,13,786.00 | 0.00 | 0.00 | 40,380.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,08,992.00 | 0.00 |
| February, 2021 | 4,13,680.00 | 0.00 | 0.00 | 12,680.00 | 0.00 |
| March, 2021 | 5,24,706.00 | 0.00 | 0.00 | 5,86,927.00 | 0.00 |
| Total | 43,27,783.00 | 0.00 | 0.00 | 18,48,016.00 | 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 |