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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:-THURINJAPURAM,Village Panchayat & Equivalent:-Arppakkam |
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| Opening Balance | 48,99,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,78,525.00 | 0.00 | 0.00 | 3,37,328.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 3,27,004.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 8,15,946.00 | 0.00 |
| September, 2020 | 58,261.00 | 0.00 | 0.00 | 1,38,490.00 | 0.00 |
| October, 2020 | 2,01,908.00 | 0.00 | 0.00 | 1,47,661.00 | 0.00 |
| November, 2020 | 6,81,530.00 | 0.00 | 0.00 | 5,78,462.00 | 0.00 |
| December, 2020 | 1,125.00 | 0.00 | 0.00 | 1,14,015.00 | 0.00 |
| Januaury, 2021 | 2,20,826.00 | 0.00 | 0.00 | 4,42,693.00 | 0.00 |
| February, 2021 | 4,88,032.00 | 0.00 | 0.00 | 1,44,176.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 35,11,407.00 | 0.00 | 0.00 | 32,81,775.00 | 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 |