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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:-Mallavadi |
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| Opening Balance | 39,37,455.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,47,672.00 | 0.00 | 0.00 | 5,81,543.00 | 0.00 |
| May, 2020 | 63,000.00 | 0.00 | 0.00 | 1,34,518.00 | 0.00 |
| June, 2020 | 20,91,769.00 | 0.00 | 0.00 | 1,46,035.00 | 0.00 |
| July, 2020 | 2,26,000.00 | 0.00 | 0.00 | 4,02,438.00 | 0.00 |
| August, 2020 | 1,56,720.00 | 0.00 | 0.00 | 1,88,709.00 | 0.00 |
| September, 2020 | 1,54,203.00 | 0.00 | 0.00 | 1,64,536.00 | 0.00 |
| October, 2020 | 4,63,533.00 | 0.00 | 0.00 | 4,76,926.00 | 0.00 |
| November, 2020 | 6,09,026.00 | 0.00 | 0.00 | 3,83,355.00 | 0.00 |
| December, 2020 | 30,641.00 | 0.00 | 0.00 | 1,39,146.00 | 0.00 |
| Januaury, 2021 | 2,17,354.00 | 0.00 | 0.00 | 10,27,020.00 | 0.00 |
| February, 2021 | 7,61,057.00 | 0.00 | 0.00 | 3,04,017.00 | 0.00 |
| March, 2021 | 24,92,945.00 | 0.00 | 0.00 | 8,68,054.00 | 0.00 |
| Total | 82,13,920.00 | 0.00 | 0.00 | 48,16,297.00 | 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 |