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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:-Kandavarati |
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| Opening Balance | 41,37,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,41,834.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 20,400.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,68,695.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,17,342.00 | 0.00 | 0.00 | 2,02,350.00 | 0.00 |
| September, 2020 | 2,01,300.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,695.00 | 0.00 |
| November, 2020 | 17,067.00 | 0.00 | 0.00 | 56,940.00 | 0.00 |
| December, 2020 | 17,820.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| February, 2021 | 80,472.00 | 0.00 | 0.00 | 52,330.00 | 0.00 |
| March, 2021 | 2,02,439.00 | 0.00 | 0.00 | 6,85,464.00 | 0.00 |
| Total | 27,98,674.00 | 0.00 | 0.00 | 15,82,224.00 | 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 |