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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:-Kodiyalam |
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| Opening Balance | 35,79,955.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,80,422.00 | 0.00 | 0.00 | 2,63,198.00 | 0.00 |
| May, 2020 | 22,232.00 | 0.00 | 0.00 | 4,04,505.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,01,073.00 | 0.00 |
| July, 2020 | 82,249.00 | 0.00 | 0.00 | 92,284.40 | 0.00 |
| August, 2020 | 34,45,864.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,14,240.00 | 0.00 | 0.00 | 59,917.70 | 0.00 |
| October, 2020 | 18,500.00 | 0.00 | 0.00 | 1,64,466.00 | 0.00 |
| November, 2020 | 1,22,885.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 43,160.00 | 0.00 |
| Januaury, 2021 | 8,70,000.00 | 0.00 | 0.00 | 9,05,960.00 | 0.00 |
| February, 2021 | 3,26,476.00 | 0.00 | 0.00 | 1,70,391.00 | 0.00 |
| March, 2021 | 6,18,588.40 | 0.00 | 0.00 | 1,35,162.00 | 0.00 |
| Total | 64,01,456.40 | 0.00 | 0.00 | 27,96,917.10 | 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 |