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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:-Kalasthambadi |
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| Opening Balance | 44,65,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,37,005.00 | 0.00 | 0.00 | 4,94,376.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,44,159.00 | 0.00 |
| June, 2020 | 35,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2020 | 11,89,405.00 | 0.00 | 0.00 | 13,00,808.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,18,846.00 | 0.00 |
| September, 2020 | 33,783.00 | 0.00 | 0.00 | 64,456.00 | 0.00 |
| October, 2020 | 1,22,743.00 | 0.00 | 0.00 | 3,35,691.00 | 0.00 |
| November, 2020 | 3,81,805.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| December, 2020 | 31,573.00 | 0.00 | 0.00 | 1,86,718.00 | 0.00 |
| Januaury, 2021 | 2,13,884.00 | 0.00 | 0.00 | 6,75,009.00 | 0.00 |
| February, 2021 | 3,71,143.00 | 0.00 | 0.00 | 3,24,562.00 | 0.00 |
| March, 2021 | 18,98,219.00 | 6,802.00 | 0.00 | 5,18,261.00 | 0.00 |
| Total | 56,14,960.00 | 6,802.00 | 0.00 | 48,56,286.00 | 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 |