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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:-Kolakkaravadi |
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| Opening Balance | 34,40,736.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,72,833.00 | 0.00 | 0.00 | 5,37,843.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,33,923.00 | 0.00 |
| June, 2020 | 16,85,881.00 | 0.00 | 0.00 | 46,648.00 | 0.00 |
| July, 2020 | 2,12,226.00 | 0.00 | 0.00 | 68,956.00 | 0.00 |
| August, 2020 | 31,08,971.00 | 0.00 | 0.00 | 3,81,492.00 | 0.00 |
| September, 2020 | 55,796.00 | 0.00 | 0.00 | 1,29,203.00 | 0.00 |
| October, 2020 | 84,266.00 | 0.00 | 0.00 | 1,58,034.00 | 0.00 |
| November, 2020 | 4,71,363.00 | 0.00 | 0.00 | 3,93,148.00 | 0.00 |
| December, 2020 | 66,482.00 | 0.00 | 0.00 | 3,76,900.00 | 0.00 |
| Januaury, 2021 | 37,354.00 | 0.00 | 0.00 | 4,37,712.00 | 0.00 |
| February, 2021 | 20,20,257.00 | 0.00 | 0.00 | 2,07,398.00 | 0.00 |
| March, 2021 | 9,84,534.10 | 0.00 | 0.00 | 16,61,118.00 | 0.00 |
| Total | 1,00,99,963.10 | 0.00 | 0.00 | 45,32,375.00 | 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 |