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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:-Devanampattu |
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| Opening Balance | 30,57,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,99,540.00 | 0.00 | 0.00 | 4,21,921.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,13,482.00 | 0.00 |
| June, 2020 | 19,41,965.00 | 0.00 | 0.00 | 1,78,195.00 | 0.00 |
| July, 2020 | 2,49,800.00 | 0.00 | 0.00 | 2,84,368.00 | 0.00 |
| August, 2020 | 3,83,756.00 | 0.00 | 0.00 | 4,24,033.00 | 0.00 |
| September, 2020 | 36,751.00 | 0.00 | 0.00 | 1,72,018.00 | 0.00 |
| October, 2020 | 1,28,875.00 | 0.00 | 0.00 | 2,18,289.00 | 0.00 |
| November, 2020 | 4,29,785.00 | 0.00 | 0.00 | 3,00,863.00 | 0.00 |
| December, 2020 | 1,39,914.00 | 0.00 | 0.00 | 18,98,524.00 | 0.00 |
| Januaury, 2021 | 2,32,028.00 | 0.00 | 0.00 | 3,24,742.00 | 0.00 |
| February, 2021 | 15,55,480.00 | 0.00 | 0.00 | 10,14,481.00 | 0.00 |
| March, 2021 | 12,58,686.00 | 0.00 | 0.00 | 13,32,222.00 | 34,000.00 |
| Total | 72,56,580.00 | 0.00 | 0.00 | 68,83,138.00 | 34,000.00 |
| 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 |