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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:-Randam |
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| Opening Balance | 27,74,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,83,818.00 | 0.00 | 0.00 | 2,44,979.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,91,698.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,02,622.00 | 0.00 |
| July, 2020 | 2,08,050.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| August, 2020 | 1,56,762.00 | 0.00 | 0.00 | 92,519.00 | 0.00 |
| September, 2020 | 1,18,274.00 | 0.00 | 0.00 | 2,81,430.00 | 0.00 |
| October, 2020 | 1,06,207.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| November, 2020 | 3,62,421.00 | 0.00 | 0.00 | 2,74,656.00 | 0.00 |
| December, 2020 | 26,421.00 | 0.00 | 0.00 | 49,188.00 | 0.00 |
| Januaury, 2021 | 2,13,838.00 | 0.00 | 0.00 | 51,661.00 | 0.00 |
| February, 2021 | 2,55,569.00 | 0.00 | 0.00 | 91,226.00 | 0.00 |
| March, 2021 | 19,38,273.00 | 14,439.00 | 0.00 | 16,20,581.00 | 0.00 |
| Total | 43,77,433.00 | 14,439.00 | 0.00 | 33,32,080.00 | 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 |