eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THELLAR,Village Panchayat & Equivalent:-Sathiyavadi
Opening Balance 28,56,752.69
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,48,419.00 0.00 0.00 4,500.00 0.00
May, 2020 39,615.00 0.00 0.00 2,00,184.00 0.00
June, 2020 81,250.00 0.00 0.00 1,44,747.44 0.00
July, 2020 86,564.00 0.00 0.00 4,035.40 0.00
August, 2020 11,01,747.00 0.00 0.00 84,744.00 0.00
September, 2020 2,00,000.00 0.00 0.00 2,96,344.00 0.00
October, 2020 9,500.00 0.00 0.00 1,22,478.00 0.00
November, 2020 445.00 0.00 0.00 49,800.00 0.00
December, 2020 4,02,500.00 0.00 0.00 2,32,638.00 0.00
Januaury, 2021 0.00 0.00 0.00 1,90,565.00 0.00
February, 2021 31,314.00 0.00 0.00 1,500.00 0.00
March, 2021 4,16,499.30 0.00 0.00 10,030.00 0.00
Total 28,17,853.30 0.00 0.00 13,41,565.84 0.00
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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