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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:-Eripattu |
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| Opening Balance | 47,31,070.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,29,536.00 | 0.00 | 0.00 | 2,77,140.00 | 0.00 |
| May, 2020 | 16,829.00 | 0.00 | 0.00 | 1,66,665.00 | 0.00 |
| June, 2020 | 1,100.00 | 0.00 | 0.00 | 30,934.00 | 0.00 |
| July, 2020 | 31,960.00 | 0.00 | 0.00 | 44,742.70 | 0.00 |
| August, 2020 | 8,50,276.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,47,087.70 | 0.00 |
| October, 2020 | 36,780.00 | 0.00 | 0.00 | 54,894.00 | 0.00 |
| November, 2020 | 10,03,722.00 | 0.00 | 0.00 | 57,170.00 | 0.00 |
| December, 2020 | 990.00 | 0.00 | 0.00 | 6,94,782.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,130.00 | 0.00 |
| February, 2021 | 9,053.00 | 0.00 | 0.00 | 29,895.00 | 0.00 |
| March, 2021 | 1,29,912.22 | 0.00 | 0.00 | 9,01,167.15 | 0.00 |
| Total | 26,10,158.22 | 0.00 | 0.00 | 28,45,608.25 | 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 |