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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:-Sogathur |
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| Opening Balance | 44,29,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,40,649.00 | 0.00 | 0.00 | 2,23,660.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,704.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 79,724.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| August, 2020 | 15,11,681.00 | 0.00 | 0.00 | 2,20,650.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 52,740.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,160.00 | 0.00 |
| November, 2020 | 11,575.00 | 0.00 | 0.00 | 76,762.00 | 0.00 |
| December, 2020 | 1,21,888.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,930.00 | 0.00 |
| February, 2021 | 2,05,055.00 | 0.00 | 0.00 | 89,930.00 | 0.00 |
| March, 2021 | 5,22,247.00 | 0.00 | 0.00 | 4,26,804.00 | 0.00 |
| Total | 31,92,819.00 | 0.00 | 0.00 | 12,97,590.00 | 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 |