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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:-Mangalam |
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| Opening Balance | 85,41,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,02,181.00 | 0.00 | 0.00 | 9,76,976.00 | 0.00 |
| May, 2020 | 2,690.00 | 0.00 | 0.00 | 2,84,209.00 | 0.00 |
| June, 2020 | 3,300.00 | 0.00 | 0.00 | 4,34,882.00 | 0.00 |
| July, 2020 | 82,89,200.00 | 0.00 | 0.00 | 3,53,760.00 | 0.00 |
| August, 2020 | 3,55,774.00 | 0.00 | 0.00 | 15,57,187.00 | 0.00 |
| September, 2020 | 1,24,498.00 | 0.00 | 0.00 | 3,84,006.00 | 0.00 |
| October, 2020 | 3,75,594.00 | 0.00 | 0.00 | 1,95,666.00 | 0.00 |
| November, 2020 | 3,92,099.00 | 0.00 | 0.00 | 3,47,612.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,08,815.00 | 4,00,000.00 |
| Januaury, 2021 | 8,45,449.00 | 0.00 | 0.00 | 11,82,438.00 | 0.00 |
| February, 2021 | 7,90,303.00 | 0.00 | 0.00 | 3,51,151.00 | 0.00 |
| March, 2021 | 36,35,324.00 | 1,53,722.00 | 0.00 | 21,65,005.00 | 0.00 |
| Total | 1,64,16,412.00 | 1,53,722.00 | 0.00 | 93,41,707.00 | 4,00,000.00 |
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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 |