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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:-Thellar |
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| Opening Balance | 95,29,404.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,59,576.00 | 0.00 | 0.00 | 9,11,960.00 | 0.00 |
| May, 2020 | 24,577.00 | 0.00 | 0.00 | 36,965.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| July, 2020 | 2,36,017.00 | 0.00 | 0.00 | 2,35,307.70 | 0.00 |
| August, 2020 | 69,16,811.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 38,750.00 | 0.00 | 0.00 | 21,32,597.10 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 93,055.00 | 0.00 | 0.00 | 3,33,224.00 | 0.00 |
| December, 2020 | 83,445.00 | 0.00 | 0.00 | 2,02,864.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 5,48,167.00 | 0.00 | 0.00 | 7,18,211.00 | 0.00 |
| March, 2021 | 8,70,791.46 | 0.00 | 0.00 | 17,10,301.57 | 0.00 |
| Total | 96,91,189.46 | 0.00 | 0.00 | 65,66,248.07 | 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 |