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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:-Meesanallur |
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| Opening Balance | 23,95,877.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,90,769.00 | 0.00 | 0.00 | 1,88,910.00 | 0.00 |
| May, 2020 | 3,377.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,04,651.00 | 0.00 | 0.00 | 38,939.70 | 0.00 |
| August, 2020 | 22,13,974.00 | 0.00 | 0.00 | 2,81,105.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,93,250.00 | 0.00 |
| October, 2020 | 54,030.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| November, 2020 | 3,328.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| December, 2020 | 6,600.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2021 | 1,90,000.00 | 0.00 | 0.00 | 1,90,912.00 | 0.00 |
| February, 2021 | 2,57,521.00 | 0.00 | 0.00 | 2,38,893.00 | 0.00 |
| March, 2021 | 2,26,035.00 | 0.00 | 0.00 | 5,41,165.65 | 0.00 |
| Total | 36,50,285.00 | 0.00 | 0.00 | 19,42,875.35 | 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 |