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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:-Vedal |
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| Opening Balance | 33,65,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,01,035.00 | 0.00 | 0.00 | 41,417.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,96,411.00 | 0.00 |
| June, 2020 | 21,166.00 | 0.00 | 0.00 | 32,962.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 1,21,667.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,76,703.00 | 0.00 | 0.00 | 3,95,776.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| December, 2020 | 32,054.00 | 0.00 | 0.00 | 33,828.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,870.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,415.00 | 0.00 |
| March, 2021 | 3,02,595.10 | 0.00 | 0.00 | 71,140.00 | 0.00 |
| Total | 29,35,553.10 | 0.00 | 0.00 | 10,54,286.00 | 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 |