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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:-Sorakulathur |
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| Opening Balance | 47,96,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,46,424.00 | 0.00 | 0.00 | 5,34,234.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,12,103.00 | 0.00 |
| June, 2020 | 10,423.00 | 0.00 | 0.00 | 1,27,654.00 | 0.00 |
| July, 2020 | 1,76,000.00 | 0.00 | 0.00 | 79,488.00 | 0.00 |
| August, 2020 | 46,31,548.00 | 0.00 | 0.00 | 7,95,600.00 | 0.00 |
| September, 2020 | 2,78,384.00 | 0.00 | 0.00 | 4,20,987.00 | 0.00 |
| October, 2020 | 93,904.00 | 0.00 | 0.00 | 5,16,217.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,93,579.00 | 0.00 |
| December, 2020 | 33,168.00 | 0.00 | 0.00 | 2,20,332.00 | 0.00 |
| Januaury, 2021 | 4,37,354.00 | 0.00 | 0.00 | 2,85,432.00 | 0.00 |
| February, 2021 | 5,71,775.00 | 0.00 | 0.00 | 3,03,322.00 | 0.00 |
| March, 2021 | 13,12,952.00 | 0.00 | 0.00 | 6,14,312.00 | 0.00 |
| Total | 85,91,932.00 | 0.00 | 0.00 | 48,03,260.00 | 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 |