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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:-Goodalore |
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| Opening Balance | 40,36,857.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,91,600.00 | 0.00 | 0.00 | 4,17,479.00 | 0.00 |
| May, 2020 | 28,863.00 | 0.00 | 0.00 | 1,39,193.00 | 0.00 |
| June, 2020 | 39,660.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 1,05,501.40 | 0.00 |
| August, 2020 | 4,77,379.00 | 0.00 | 0.00 | 2,86,022.00 | 0.00 |
| September, 2020 | 22,93,189.00 | 0.00 | 0.00 | 3,44,837.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| December, 2020 | 19,800.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 38,467.00 | 0.00 |
| February, 2021 | 90,176.00 | 0.00 | 0.00 | 91,880.00 | 0.00 |
| March, 2021 | 7,99,553.73 | 0.00 | 0.00 | 5,68,706.26 | 0.00 |
| Total | 46,41,220.73 | 0.00 | 0.00 | 20,70,886.36 | 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 |