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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:-Ponnur |
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| Opening Balance | 85,55,904.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,03,516.00 | 0.00 | 0.00 | 26,410.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,37,069.00 | 0.00 |
| June, 2020 | 51,217.00 | 0.00 | 0.00 | 2,59,982.00 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 3,93,973.00 | 0.00 |
| August, 2020 | 51,86,881.00 | 0.00 | 0.00 | 2,46,114.00 | 0.00 |
| September, 2020 | 71,041.00 | 0.00 | 0.00 | 18,70,940.00 | 0.00 |
| October, 2020 | 1,64,444.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| November, 2020 | 1,83,829.00 | 0.00 | 0.00 | 14,29,620.00 | 0.00 |
| December, 2020 | 14,778.00 | 0.00 | 0.00 | 2,01,159.00 | 0.00 |
| Januaury, 2021 | 13,200.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| February, 2021 | 3,08,312.00 | 0.00 | 0.00 | 11,64,634.00 | 0.00 |
| March, 2021 | 11,32,117.00 | 0.00 | 0.00 | 11,41,295.76 | 0.00 |
| Total | 78,33,335.00 | 0.00 | 0.00 | 74,04,156.76 | 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 |