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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:-Naidumangalam |
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| Opening Balance | 27,93,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,81,297.00 | 0.00 | 0.00 | 8,61,597.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,34,284.00 | 0.00 |
| June, 2020 | 14,27,342.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2020 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,60,552.00 | 0.00 | 0.00 | 4,71,329.00 | 0.00 |
| September, 2020 | 32,566.00 | 0.00 | 0.00 | 1,37,934.00 | 0.00 |
| October, 2020 | 1,26,150.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,50,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,26,062.00 | 0.00 | 0.00 | 7,43,915.00 | 0.00 |
| February, 2021 | 3,81,221.00 | 0.00 | 0.00 | 5,92,458.00 | 0.00 |
| March, 2021 | 15,25,626.00 | 27,640.00 | 6,12,360.00 | 12,62,122.90 | 0.00 |
| Total | 74,81,616.00 | 27,640.00 | 6,12,360.00 | 53,74,939.90 | 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 |