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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:-Madalampadi |
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| Opening Balance | 59,26,785.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,50,808.00 | 0.00 | 0.00 | 1,63,953.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,256.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 1,01,788.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 2,13,000.00 | 0.00 | 0.00 | 3,11,032.00 | 0.00 |
| September, 2020 | 96,178.00 | 0.00 | 0.00 | 8,05,453.00 | 0.00 |
| October, 2020 | 1,16,139.00 | 0.00 | 0.00 | 62,328.00 | 0.00 |
| November, 2020 | 28,09,149.00 | 0.00 | 0.00 | 14,53,109.00 | 0.00 |
| December, 2020 | 28,867.00 | 0.00 | 0.00 | 6,94,879.00 | 0.00 |
| Januaury, 2021 | 2,17,354.00 | 0.00 | 0.00 | 4,70,538.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 1,73,362.00 | 0.00 |
| March, 2021 | 16,51,524.00 | 0.00 | 0.00 | 12,25,766.00 | 0.00 |
| Total | 67,14,019.00 | 0.00 | 0.00 | 57,69,464.00 | 0.00 |
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| 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 |