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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:-Senal |
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| Opening Balance | 32,40,098.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,75,511.00 | 0.00 | 0.00 | 2,64,160.00 | 0.00 |
| May, 2020 | 20,407.00 | 0.00 | 0.00 | 2,55,300.00 | 0.00 |
| June, 2020 | 700.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| July, 2020 | 73,451.00 | 0.00 | 0.00 | 1,05,215.40 | 0.00 |
| August, 2020 | 13,49,822.00 | 0.00 | 0.00 | 2,06,850.00 | 0.00 |
| September, 2020 | 3,30,055.00 | 0.00 | 0.00 | 2,80,019.70 | 0.00 |
| October, 2020 | 6,99,466.00 | 0.00 | 0.00 | 8,11,005.00 | 0.00 |
| November, 2020 | 1,15,240.00 | 0.00 | 0.00 | 76,650.00 | 0.00 |
| December, 2020 | 1,08,859.00 | 0.00 | 0.00 | 1,29,839.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,830.00 | 0.00 |
| February, 2021 | 2,78,948.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| March, 2021 | 5,67,263.00 | 0.00 | 0.00 | 6,08,982.74 | 0.00 |
| Total | 41,19,722.00 | 0.00 | 0.00 | 28,61,892.54 | 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 |