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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:-Kilnamandi |
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| Opening Balance | 50,70,071.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,48,882.00 | 0.00 | 0.00 | 3,42,230.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,499.00 | 0.00 |
| June, 2020 | 1,09,791.00 | 0.00 | 0.00 | 5,236.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,08,082.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 30,559.00 | 0.00 | 0.00 | 1,92,118.00 | 0.00 |
| October, 2020 | 2,640.00 | 0.00 | 0.00 | 17,320.00 | 0.00 |
| November, 2020 | 1,75,950.00 | 0.00 | 0.00 | 1,02,410.00 | 0.00 |
| December, 2020 | 18,988.00 | 0.00 | 0.00 | 57,060.00 | 0.00 |
| Januaury, 2021 | 2,12,750.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| February, 2021 | 19,280.00 | 0.00 | 0.00 | 80,440.00 | 0.00 |
| March, 2021 | 6,95,379.00 | 0.00 | 0.00 | 6,10,314.00 | 0.00 |
| Total | 28,22,301.00 | 0.00 | 0.00 | 16,96,807.00 | 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 |