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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:-Thenvanakkampadi |
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| Opening Balance | 46,37,818.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,35,631.00 | 0.00 | 0.00 | 55,620.00 | 0.00 |
| May, 2020 | 19,105.00 | 0.00 | 0.00 | 3,75,767.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,967.70 | 0.00 |
| August, 2020 | 13,77,618.00 | 0.00 | 0.00 | 2,04,950.00 | 0.00 |
| September, 2020 | 12,628.00 | 0.00 | 0.00 | 1,36,700.00 | 0.00 |
| October, 2020 | 1,800.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| November, 2020 | 15,808.00 | 0.00 | 0.00 | 93,604.00 | 0.00 |
| December, 2020 | 1,26,281.00 | 0.00 | 0.00 | 78,010.00 | 0.00 |
| Januaury, 2021 | 12,704.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| February, 2021 | 72,901.00 | 0.00 | 0.00 | 19,406.00 | 0.00 |
| March, 2021 | 2,45,289.20 | 0.00 | 0.00 | 81,702.60 | 0.00 |
| Total | 24,19,765.20 | 0.00 | 0.00 | 11,57,127.30 | 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 |