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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:-Ramasamudram |
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| Opening Balance | 31,99,672.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,64,527.00 | 0.00 | 0.00 | 3,50,547.60 | 0.00 |
| May, 2020 | 1,947.00 | 0.00 | 0.00 | 57,846.85 | 0.00 |
| June, 2020 | 82,957.00 | 0.00 | 0.00 | 1,44,328.00 | 0.00 |
| July, 2020 | 14,674.00 | 0.00 | 0.00 | 50,157.00 | 0.00 |
| August, 2020 | 15,59,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,30,500.00 | 0.00 | 0.00 | 3,88,417.10 | 0.00 |
| October, 2020 | 3,62,465.50 | 0.00 | 0.00 | 3,71,021.40 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| December, 2020 | 5,875.00 | 0.00 | 0.00 | 72,366.00 | 0.00 |
| Januaury, 2021 | 3,047.00 | 0.00 | 0.00 | 41,159.00 | 0.00 |
| February, 2021 | 2,40,300.00 | 0.00 | 0.00 | 1,26,118.00 | 0.00 |
| March, 2021 | 1,32,373.00 | 0.00 | 0.00 | 1,22,757.10 | 0.00 |
| Total | 32,98,399.50 | 0.00 | 0.00 | 17,91,918.05 | 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 |