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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:-Kuthampattu |
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| Opening Balance | 28,39,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,26,846.00 | 0.00 | 0.00 | 1,99,520.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,964.00 | 0.00 | 0.00 | 34,865.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,18,156.00 | 0.00 |
| August, 2020 | 71,740.00 | 0.00 | 0.00 | 33,581.00 | 0.00 |
| September, 2020 | 20,28,892.00 | 0.00 | 0.00 | 9,74,451.00 | 0.00 |
| October, 2020 | 22,640.00 | 0.00 | 0.00 | 77,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 78,692.00 | 0.00 |
| December, 2020 | 7,446.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,380.00 | 0.00 |
| February, 2021 | 10,249.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| March, 2021 | 11,74,390.00 | 0.00 | 0.00 | 13,07,421.00 | 0.00 |
| Total | 38,70,167.00 | 0.00 | 0.00 | 29,48,836.00 | 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 |