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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:-Soraputhur |
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| Opening Balance | 28,78,115.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,30,944.00 | 0.00 | 0.00 | 1,18,683.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,560.00 | 0.00 |
| July, 2020 | 1,76,288.00 | 0.00 | 0.00 | 1,16,680.00 | 0.00 |
| August, 2020 | 6,59,883.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,12,074.00 | 0.00 | 0.00 | 2,00,214.00 | 0.00 |
| October, 2020 | 6,150.00 | 0.00 | 0.00 | 17,490.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,09,690.00 | 0.00 |
| December, 2020 | 13,98,896.00 | 0.00 | 0.00 | 10,61,679.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,858.00 | 0.00 |
| February, 2021 | 2,41,158.00 | 0.00 | 0.00 | 56,113.00 | 0.00 |
| March, 2021 | 1,38,934.00 | 0.00 | 0.00 | 5,45,106.40 | 0.00 |
| Total | 34,64,327.00 | 0.00 | 0.00 | 25,48,353.40 | 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 |