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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:-Nadukuppam |
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| Opening Balance | 22,13,187.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,65,514.00 | 0.00 | 0.00 | 4,59,515.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,13,286.00 | 0.00 | 0.00 | 93,946.40 | 0.00 |
| August, 2020 | 17,83,845.00 | 0.00 | 0.00 | 2,78,410.00 | 0.00 |
| September, 2020 | 3,99,633.00 | 0.00 | 0.00 | 4,98,070.70 | 0.00 |
| October, 2020 | 24,35,798.00 | 0.00 | 0.00 | 4,16,839.00 | 0.00 |
| November, 2020 | 49,319.00 | 0.00 | 0.00 | 1,45,358.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 72,082.70 | 0.00 |
| Januaury, 2021 | 20,115.00 | 0.00 | 0.00 | 50,735.00 | 0.00 |
| February, 2021 | 2,13,713.00 | 0.00 | 0.00 | 91,218.00 | 0.00 |
| March, 2021 | 1,04,755.00 | 0.00 | 0.00 | 22,14,694.68 | 0.00 |
| Total | 57,85,978.00 | 0.00 | 0.00 | 43,20,869.48 | 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 |