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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:-Thurinjapuram |
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| Opening Balance | 46,68,358.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,85,909.00 | 0.00 | 0.00 | 5,59,852.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| June, 2020 | 26,449.00 | 0.00 | 0.00 | 1,05,485.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 48,28,661.00 | 0.00 | 0.00 | 8,33,830.00 | 0.00 |
| September, 2020 | 1,52,777.00 | 0.00 | 0.00 | 2,71,725.00 | 0.00 |
| October, 2020 | 1,86,704.00 | 0.00 | 0.00 | 1,84,816.00 | 0.00 |
| November, 2020 | 4,15,699.00 | 0.00 | 0.00 | 5,14,525.00 | 0.00 |
| December, 2020 | 24,543.00 | 0.00 | 0.00 | 82,236.00 | 0.00 |
| Januaury, 2021 | 2,13,884.00 | 0.00 | 0.00 | 5,50,541.00 | 0.00 |
| February, 2021 | 4,26,788.00 | 0.00 | 0.00 | 41,528.00 | 0.00 |
| March, 2021 | 19,92,774.00 | 15,53,473.00 | 0.00 | 22,70,852.00 | 0.00 |
| Total | 90,54,188.00 | 15,53,473.00 | 0.00 | 54,24,830.00 | 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 |