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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:-Sananandal |
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| Opening Balance | 33,13,622.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,33,871.00 | 0.00 | 0.00 | 6,08,272.00 | 0.00 |
| May, 2020 | 60,442.00 | 0.00 | 0.00 | 6,60,971.00 | 0.00 |
| June, 2020 | 23,026.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,64,189.00 | 0.00 | 0.00 | 8,31,611.00 | 0.00 |
| September, 2020 | 9,775.00 | 0.00 | 0.00 | 74,304.00 | 0.00 |
| October, 2020 | 76,718.00 | 0.00 | 0.00 | 67,266.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,975.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,89,842.00 | 0.00 |
| Januaury, 2021 | 3,66,490.00 | 0.00 | 0.00 | 3,53,973.00 | 0.00 |
| February, 2021 | 1,55,374.00 | 0.00 | 0.00 | 2,45,189.00 | 0.00 |
| March, 2021 | 10,93,386.00 | 0.00 | 0.00 | 85,133.60 | 0.00 |
| Total | 36,83,271.00 | 0.00 | 0.00 | 31,92,536.60 | 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 |