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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:-Nerkunam |
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| Opening Balance | 36,24,496.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,95,565.00 | 0.00 | 0.00 | 3,01,875.00 | 0.00 |
| May, 2020 | 21,049.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| June, 2020 | 1,320.00 | 0.00 | 0.00 | 3,33,254.00 | 0.00 |
| July, 2020 | 36,450.00 | 0.00 | 0.00 | 49,037.70 | 0.00 |
| August, 2020 | 2,50,758.00 | 0.00 | 0.00 | 82,275.00 | 0.00 |
| September, 2020 | 30,18,188.00 | 0.00 | 0.00 | 3,50,550.00 | 0.00 |
| October, 2020 | 2,34,887.00 | 0.00 | 0.00 | 2,44,020.00 | 0.00 |
| November, 2020 | 73,940.00 | 0.00 | 0.00 | 1,03,680.00 | 0.00 |
| December, 2020 | 1,25,080.00 | 0.00 | 0.00 | 1,35,067.70 | 0.00 |
| Januaury, 2021 | 58,000.00 | 0.00 | 0.00 | 66,540.00 | 0.00 |
| February, 2021 | 3,84,902.00 | 0.00 | 0.00 | 28,240.00 | 0.00 |
| March, 2021 | 6,61,060.00 | 0.00 | 0.00 | 3,55,279.20 | 0.00 |
| Total | 54,61,199.00 | 0.00 | 0.00 | 20,69,668.60 | 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 |