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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:-Mutharasampoondi |
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| Opening Balance | 24,89,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,99,812.00 | 0.00 | 0.00 | 3,85,638.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,481.00 | 0.00 |
| June, 2020 | 1,477.00 | 0.00 | 0.00 | 28,428.00 | 0.00 |
| July, 2020 | 5,38,225.00 | 0.00 | 0.00 | 3,47,689.00 | 0.00 |
| August, 2020 | 5,37,038.00 | 0.00 | 0.00 | 3,32,163.00 | 0.00 |
| September, 2020 | 36,691.00 | 0.00 | 0.00 | 1,85,540.00 | 0.00 |
| October, 2020 | 69,448.00 | 0.00 | 0.00 | 1,68,967.00 | 0.00 |
| November, 2020 | 3,39,850.00 | 0.00 | 0.00 | 3,19,151.00 | 0.00 |
| December, 2020 | 22,817.00 | 0.00 | 0.00 | 61,708.00 | 0.00 |
| Januaury, 2021 | 2,03,470.00 | 0.00 | 0.00 | 4,89,919.00 | 0.00 |
| February, 2021 | 53,600.00 | 0.00 | 0.00 | 90,328.00 | 0.00 |
| March, 2021 | 21,71,585.00 | 1,34,951.00 | 1,60,557.00 | 1,56,118.00 | 0.00 |
| Total | 46,74,013.00 | 1,34,951.00 | 1,60,557.00 | 26,15,130.00 | 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 |