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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:-Kadambai |
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| Opening Balance | 63,37,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,11,125.00 | 0.00 | 0.00 | 3,02,777.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,920.00 | 0.00 |
| June, 2020 | 1,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,512.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,27,817.00 | 0.00 | 0.00 | 2,64,598.00 | 0.00 |
| October, 2020 | 6,47,989.00 | 0.00 | 0.00 | 76,877.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| December, 2020 | 33,660.00 | 0.00 | 0.00 | 1,01,610.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| February, 2021 | 72,890.00 | 0.00 | 0.00 | 1,28,420.00 | 0.00 |
| March, 2021 | 3,35,447.00 | 0.00 | 0.00 | 1,57,209.00 | 0.00 |
| Total | 35,30,572.00 | 0.00 | 0.00 | 12,91,873.00 | 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 |