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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:-Vadakarumbalore |
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| Opening Balance | 29,97,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,70,309.00 | 0.00 | 0.00 | 5,98,852.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| June, 2020 | 14,49,014.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 15,600.00 | 0.00 | 0.00 | 2,16,774.00 | 0.00 |
| August, 2020 | 27,45,157.00 | 0.00 | 0.00 | 3,13,957.00 | 0.00 |
| September, 2020 | 72,982.00 | 0.00 | 0.00 | 1,06,808.00 | 0.00 |
| October, 2020 | 5,41,544.00 | 0.00 | 0.00 | 4,95,748.00 | 0.00 |
| November, 2020 | 3,81,411.00 | 0.00 | 0.00 | 3,84,336.00 | 0.00 |
| December, 2020 | 29,493.00 | 0.00 | 0.00 | 10,52,659.00 | 8,78,740.00 |
| Januaury, 2021 | 2,10,413.00 | 0.00 | 0.00 | 36,741.00 | 0.00 |
| February, 2021 | 1,74,877.00 | 0.00 | 0.00 | 2,19,485.00 | 0.00 |
| March, 2021 | 5,08,556.00 | 0.00 | 0.00 | 1,47,035.00 | 0.00 |
| Total | 68,99,356.00 | 0.00 | 0.00 | 35,89,635.00 | 8,78,740.00 |
| 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 |