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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:-Kothandapuram |
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| Opening Balance | 36,79,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,49,570.00 | 0.00 | 0.00 | 44,158.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,707.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,81,606.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,37,601.00 | 0.00 | 0.00 | 1,03,017.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| December, 2020 | 3,65,287.00 | 0.00 | 0.00 | 4,77,117.00 | 0.00 |
| Januaury, 2021 | 2,00,320.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,48,452.00 | 0.00 | 0.00 | 3,05,080.00 | 0.00 |
| Total | 40,82,836.00 | 0.00 | 0.00 | 13,58,529.00 | 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 |