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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:-Srirangarajapuram |
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| Opening Balance | 41,73,983.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,50,206.00 | 0.00 | 0.00 | 2,50,344.90 | 0.00 |
| May, 2020 | 9,221.00 | 0.00 | 0.00 | 1,48,298.83 | 0.00 |
| June, 2020 | 119.00 | 0.00 | 0.00 | 38,722.95 | 0.00 |
| July, 2020 | 1,14,558.00 | 0.00 | 0.00 | 1,28,491.90 | 0.00 |
| August, 2020 | 15,61,119.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 2,23,891.00 | 0.00 | 0.00 | 4,69,456.70 | 0.00 |
| October, 2020 | 45,517.00 | 0.00 | 0.00 | 57,522.95 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| December, 2020 | 8,700.00 | 0.00 | 0.00 | 1,39,608.00 | 0.00 |
| Januaury, 2021 | 2,09,082.00 | 0.00 | 0.00 | 2,12,880.00 | 0.00 |
| February, 2021 | 2,23,794.00 | 0.00 | 0.00 | 98,085.00 | 0.00 |
| March, 2021 | 2,69,935.00 | 0.00 | 0.00 | 2,19,529.91 | 0.00 |
| Total | 33,16,142.00 | 0.00 | 0.00 | 18,19,741.14 | 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 |