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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:-Kunniyandal |
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| Opening Balance | 28,43,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,22,072.00 | 0.00 | 0.00 | 2,82,241.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,264.00 | 0.00 |
| June, 2020 | 21,328.00 | 0.00 | 0.00 | 77,310.00 | 0.00 |
| July, 2020 | 15,600.00 | 0.00 | 0.00 | 2,69,618.00 | 0.00 |
| August, 2020 | 3,54,010.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| September, 2020 | 44,895.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
| October, 2020 | 7,99,448.00 | 0.00 | 0.00 | 7,89,489.00 | 0.00 |
| November, 2020 | 3,46,974.00 | 0.00 | 0.00 | 2,56,107.00 | 0.00 |
| December, 2020 | 36,671.00 | 0.00 | 0.00 | 1,82,100.00 | 0.00 |
| Januaury, 2021 | 2,07,376.00 | 0.00 | 0.00 | 1,21,717.00 | 0.00 |
| February, 2021 | 2,74,252.00 | 0.00 | 0.00 | 1,13,086.00 | 0.00 |
| March, 2021 | 8,79,227.00 | 1,38,225.00 | 0.00 | 5,20,101.00 | 0.00 |
| Total | 38,01,853.00 | 1,38,225.00 | 0.00 | 27,52,723.00 | 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 |