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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:-Boodamangalam |
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| Opening Balance | 56,71,234.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,78,256.00 | 0.00 | 0.00 | 8,69,418.00 | 0.00 |
| May, 2020 | 1,34,923.00 | 0.00 | 0.00 | 4,95,689.00 | 0.00 |
| June, 2020 | 44,79,833.00 | 0.00 | 0.00 | 3,24,408.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 71,77,707.00 | 0.00 | 0.00 | 6,11,566.40 | 0.00 |
| September, 2020 | 39,780.00 | 0.00 | 0.00 | 1,27,945.70 | 0.00 |
| October, 2020 | 2,04,776.00 | 0.00 | 0.00 | 1,69,777.00 | 0.00 |
| November, 2020 | 2,03,864.00 | 0.00 | 0.00 | 3,23,509.00 | 0.00 |
| December, 2020 | 28,600.00 | 0.00 | 0.00 | 2,22,765.00 | 0.00 |
| Januaury, 2021 | 8,38,180.00 | 0.00 | 0.00 | 20,90,060.00 | 0.00 |
| February, 2021 | 18,61,265.00 | 0.00 | 0.00 | 17,48,210.00 | 0.00 |
| March, 2021 | 17,94,924.00 | 0.00 | 0.00 | 35,10,245.00 | 0.00 |
| Total | 1,78,42,108.00 | 0.00 | 0.00 | 1,04,93,593.10 | 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 |