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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:-Inamkariyandal |
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| Opening Balance | 96,85,498.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,40,217.00 | 0.00 | 0.00 | 3,58,231.00 | 0.00 |
| May, 2020 | 20,036.00 | 0.00 | 0.00 | 5,57,571.00 | 0.00 |
| June, 2020 | 57,095.00 | 0.00 | 0.00 | 3,21,314.00 | 0.00 |
| July, 2020 | 4,10,619.00 | 0.00 | 0.00 | 4,96,783.00 | 0.00 |
| August, 2020 | 1,76,220.00 | 0.00 | 0.00 | 1,44,802.00 | 0.00 |
| September, 2020 | 82,730.00 | 0.00 | 0.00 | 11,55,494.00 | 0.00 |
| October, 2020 | 2,43,886.00 | 0.00 | 0.00 | 1,23,036.00 | 0.00 |
| November, 2020 | 84,86,999.00 | 0.00 | 0.00 | 36,57,276.00 | 0.00 |
| December, 2020 | 1,29,184.00 | 0.00 | 0.00 | 10,34,354.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,28,781.00 | 0.00 |
| February, 2021 | 15,08,930.00 | 0.00 | 0.00 | 8,90,806.00 | 0.00 |
| March, 2021 | 18,81,905.00 | 0.00 | 0.00 | 31,89,306.00 | 0.00 |
| Total | 1,39,37,821.00 | 0.00 | 0.00 | 1,33,57,754.00 | 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 |