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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:-Embalam |
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| Opening Balance | 32,31,841.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,42,378.00 | 0.00 | 0.00 | 3,63,073.00 | 0.00 |
| May, 2020 | 56,427.00 | 0.00 | 0.00 | 88,459.00 | 0.00 |
| June, 2020 | 19,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 91,078.00 | 0.00 | 0.00 | 91,078.00 | 0.00 |
| August, 2020 | 10,34,970.00 | 0.00 | 0.00 | 3,11,800.00 | 0.00 |
| September, 2020 | 4,16,122.00 | 0.00 | 0.00 | 5,88,535.70 | 0.00 |
| October, 2020 | 1,95,630.00 | 0.00 | 0.00 | 2,27,177.00 | 0.00 |
| November, 2020 | 8,29,707.00 | 0.00 | 0.00 | 8,49,750.00 | 0.00 |
| December, 2020 | 2,24,300.00 | 0.00 | 0.00 | 1,38,175.00 | 0.00 |
| Januaury, 2021 | 5,90,413.00 | 0.00 | 0.00 | 3,97,867.00 | 0.00 |
| February, 2021 | 94,486.00 | 0.00 | 0.00 | 1,72,180.00 | 0.00 |
| March, 2021 | 21,41,931.32 | 0.00 | 0.00 | 4,40,041.64 | 0.00 |
| Total | 62,37,124.32 | 0.00 | 0.00 | 36,68,136.34 | 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 |