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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:-M. N. Palayam |
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| Opening Balance | 30,67,811.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,61,984.00 | 0.00 | 0.00 | 11,84,665.00 | 0.00 |
| May, 2020 | 59,098.00 | 0.00 | 0.00 | 37,051.00 | 0.00 |
| June, 2020 | 9,47,232.00 | 0.00 | 0.00 | 1,39,344.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,27,997.00 | 0.00 | 0.00 | 2,75,180.00 | 0.00 |
| September, 2020 | 20,85,472.00 | 0.00 | 0.00 | 9,04,446.00 | 0.00 |
| October, 2020 | 87,101.00 | 0.00 | 0.00 | 94,103.00 | 0.00 |
| November, 2020 | 3,69,325.00 | 0.00 | 0.00 | 1,60,997.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,18,317.00 | 0.00 |
| Januaury, 2021 | 2,24,502.00 | 0.00 | 0.00 | 5,01,122.00 | 0.00 |
| February, 2021 | 2,45,462.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| March, 2021 | 5,40,870.00 | 2,27,273.85 | 0.00 | 1,81,225.00 | 0.00 |
| Total | 58,49,043.00 | 2,27,273.85 | 0.00 | 44,89,750.00 | 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 |