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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:-Pancharai |
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| Opening Balance | 27,92,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,00,443.00 | 0.00 | 0.00 | 3,89,224.00 | 0.00 |
| May, 2020 | 46,000.00 | 0.00 | 0.00 | 62,199.00 | 0.00 |
| June, 2020 | 16,576.00 | 0.00 | 0.00 | 55,859.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| August, 2020 | 9,86,297.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,15,687.00 | 0.00 | 0.00 | 1,99,785.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| December, 2020 | 53,408.00 | 0.00 | 0.00 | 60,940.00 | 0.00 |
| Januaury, 2021 | 2,09,899.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
| February, 2021 | 5,500.00 | 0.00 | 0.00 | 48,963.00 | 0.00 |
| March, 2021 | 2,13,892.20 | 0.00 | 0.00 | 2,23,958.00 | 0.00 |
| Total | 24,47,702.20 | 0.00 | 0.00 | 13,22,838.00 | 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 |