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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:-Mazhavankarani |
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| Opening Balance | 31,01,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,50,996.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,713.00 | 0.00 |
| June, 2020 | 22,903.00 | 0.00 | 0.00 | 28,653.00 | 0.00 |
| July, 2020 | 81,593.72 | 0.00 | 0.00 | 1,46,465.00 | 0.00 |
| August, 2020 | 19,63,317.00 | 0.00 | 0.00 | 2,20,960.00 | 0.00 |
| September, 2020 | 1,88,336.00 | 0.00 | 0.00 | 2,85,204.00 | 0.00 |
| October, 2020 | 4,49,883.00 | 0.00 | 0.00 | 4,87,463.00 | 0.00 |
| November, 2020 | 4,99,527.00 | 0.00 | 0.00 | 4,79,185.00 | 0.00 |
| December, 2020 | 1,15,801.00 | 0.00 | 0.00 | 1,19,391.00 | 0.00 |
| Januaury, 2021 | 12,450.00 | 0.00 | 0.00 | 51,830.00 | 0.00 |
| February, 2021 | 2,20,346.00 | 0.00 | 0.00 | 68,004.00 | 0.00 |
| March, 2021 | 1,42,963.00 | 0.00 | 0.00 | 10,25,023.72 | 0.00 |
| Total | 42,48,115.72 | 0.00 | 0.00 | 32,66,391.72 | 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 |