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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:-Thennathur |
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| Opening Balance | 42,41,020.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,81,170.00 | 0.00 | 0.00 | 68,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,05,234.00 | 0.00 |
| June, 2020 | 17,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,789.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,08,605.00 | 0.00 | 0.00 | 3,24,951.00 | 0.00 |
| October, 2020 | 6,05,773.00 | 0.00 | 0.00 | 6,31,883.00 | 0.00 |
| November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 3,73,835.00 | 0.00 |
| December, 2020 | 1,30,848.00 | 0.00 | 0.00 | 85,268.00 | 0.00 |
| Januaury, 2021 | 4,950.00 | 0.00 | 0.00 | 80,970.00 | 0.00 |
| February, 2021 | 2,06,320.00 | 0.00 | 0.00 | 1,49,524.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,34,771.50 | 0.00 |
| Total | 44,55,038.00 | 0.00 | 0.00 | 31,95,545.50 | 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 |