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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:-Kothanthavadi |
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| Opening Balance | 48,01,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,52,979.00 | 0.00 | 0.00 | 4,34,276.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,41,695.00 | 0.00 |
| June, 2020 | 26,28,897.00 | 0.00 | 0.00 | 85,667.00 | 0.00 |
| July, 2020 | 15,03,566.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,76,478.00 | 0.00 |
| September, 2020 | 73,025.00 | 0.00 | 0.00 | 27,428.00 | 0.00 |
| October, 2020 | 95,456.00 | 0.00 | 0.00 | 24,329.00 | 0.00 |
| November, 2020 | 3,73,604.00 | 0.00 | 0.00 | 3,50,590.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 84,453.00 | 0.00 |
| Januaury, 2021 | 2,89,205.00 | 0.00 | 0.00 | 4,75,608.00 | 0.00 |
| February, 2021 | 6,18,480.00 | 0.00 | 0.00 | 2,93,673.00 | 0.00 |
| March, 2021 | 6,44,908.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| Total | 73,35,320.00 | 0.00 | 0.00 | 29,06,197.00 | 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 |