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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:-Uthirampoondi |
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| Opening Balance | 20,37,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,43,730.00 | 0.00 | 0.00 | 4,42,898.00 | 0.00 |
| May, 2020 | 48,223.00 | 0.00 | 0.00 | 1,17,861.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,084.00 | 0.00 |
| July, 2020 | 39,360.00 | 0.00 | 0.00 | 19,710.00 | 0.00 |
| August, 2020 | 9,57,379.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 3,79,586.00 | 0.00 | 0.00 | 5,82,469.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,76,387.00 | 0.00 |
| November, 2020 | 1,01,735.00 | 0.00 | 0.00 | 1,23,288.00 | 0.00 |
| December, 2020 | 2,62,759.00 | 0.00 | 0.00 | 3,38,297.00 | 0.00 |
| Januaury, 2021 | 2,07,942.00 | 0.00 | 0.00 | 3,24,394.00 | 0.00 |
| February, 2021 | 2,69,403.00 | 0.00 | 0.00 | 1,47,912.00 | 0.00 |
| March, 2021 | 13,67,469.00 | 10,350.00 | 0.00 | 1,05,488.00 | 0.00 |
| Total | 43,77,586.00 | 10,350.00 | 0.00 | 27,93,788.00 | 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 |