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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:-Kondaiyankuppam |
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| Opening Balance | 37,84,731.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,66,927.00 | 0.00 | 0.00 | 1,39,357.00 | 0.00 |
| May, 2020 | 20,893.00 | 0.00 | 0.00 | 25,210.00 | 0.00 |
| June, 2020 | 6,820.00 | 0.00 | 0.00 | 3,66,772.00 | 0.00 |
| July, 2020 | 1,09,038.00 | 0.00 | 0.00 | 93,455.70 | 0.00 |
| August, 2020 | 19,93,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,16,570.00 | 0.00 | 0.00 | 3,52,987.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,575.00 | 0.00 |
| November, 2020 | 1,09,989.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| December, 2020 | 9,36,543.00 | 0.00 | 0.00 | 9,49,842.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,507.00 | 0.00 |
| February, 2021 | 2,71,088.00 | 0.00 | 0.00 | 48,680.00 | 0.00 |
| March, 2021 | 3,99,883.30 | 0.00 | 0.00 | 2,38,284.88 | 0.00 |
| Total | 47,31,278.30 | 0.00 | 0.00 | 24,30,471.28 | 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 |