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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:-Erumpoondi |
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| Opening Balance | 62,81,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,40,344.00 | 0.00 | 0.00 | 5,25,635.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,31,152.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 2,14,434.00 | 0.00 | 0.00 | 6,27,278.00 | 0.00 |
| September, 2020 | 51,279.00 | 0.00 | 0.00 | 2,29,774.00 | 0.00 |
| October, 2020 | 1,42,261.00 | 0.00 | 0.00 | 49,178.00 | 0.00 |
| November, 2020 | 5,52,951.00 | 0.00 | 0.00 | 5,32,396.00 | 0.00 |
| December, 2020 | 39,360.00 | 0.00 | 0.00 | 1,06,131.00 | 0.00 |
| Januaury, 2021 | 2,13,884.00 | 0.00 | 0.00 | 2,96,480.00 | 0.00 |
| February, 2021 | 5,03,090.00 | 0.00 | 0.00 | 2,16,223.00 | 0.00 |
| March, 2021 | 9,29,950.00 | 0.00 | 0.00 | 2,84,423.00 | 0.00 |
| Total | 43,97,953.00 | 0.00 | 0.00 | 32,98,670.00 | 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 |