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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:-Thakkandarayapuram |
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| Opening Balance | 26,67,281.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,89,317.00 | 0.00 | 0.00 | 3,97,252.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,643.00 | 0.00 |
| June, 2020 | 499.00 | 0.00 | 0.00 | 42,716.00 | 0.00 |
| July, 2020 | 20,268.00 | 0.00 | 0.00 | 43,613.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,572.00 | 0.00 |
| September, 2020 | 22,15,680.00 | 0.00 | 0.00 | 2,58,076.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,686.00 | 0.00 |
| November, 2020 | 4,911.00 | 0.00 | 0.00 | 1,14,107.00 | 0.00 |
| December, 2020 | 1,24,182.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2021 | 4,06,600.00 | 0.00 | 0.00 | 5,15,680.00 | 0.00 |
| February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,97,810.00 | 0.00 |
| March, 2021 | 4,91,212.72 | 0.00 | 0.00 | 2,09,301.42 | 0.00 |
| Total | 42,52,669.72 | 0.00 | 0.00 | 20,26,656.42 | 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 |