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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:-Thenkarai |
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| Opening Balance | 29,29,757.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,812.00 | 0.00 | 0.00 | 2,59,647.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,173.00 | 0.00 |
| June, 2020 | 13,927.00 | 0.00 | 0.00 | 1,90,690.00 | 0.00 |
| July, 2020 | 47,000.00 | 0.00 | 0.00 | 1,34,670.00 | 0.00 |
| August, 2020 | 22,08,156.00 | 0.00 | 0.00 | 2,98,264.00 | 0.00 |
| September, 2020 | 16,466.00 | 0.00 | 0.00 | 1,45,657.00 | 0.00 |
| October, 2020 | 53,100.00 | 0.00 | 0.00 | 67,911.00 | 0.00 |
| November, 2020 | 11,542.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| December, 2020 | 44,055.00 | 0.00 | 0.00 | 31,637.00 | 0.00 |
| Januaury, 2021 | 10,15,500.00 | 0.00 | 0.00 | 8,58,106.00 | 0.00 |
| February, 2021 | 1,29,089.00 | 0.00 | 0.00 | 1,19,766.00 | 0.00 |
| March, 2021 | 2,50,998.00 | 0.00 | 0.00 | 2,00,242.25 | 0.00 |
| Total | 40,17,645.00 | 0.00 | 0.00 | 24,34,913.25 | 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 |