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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:-Vadaandapattu |
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| Opening Balance | 33,34,712.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,40,751.00 | 0.00 | 0.00 | 2,64,650.00 | 0.00 |
| May, 2020 | 29,517.00 | 0.00 | 0.00 | 4,33,518.00 | 0.00 |
| June, 2020 | 29,328.00 | 0.00 | 0.00 | 67,260.00 | 0.00 |
| July, 2020 | 29,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,21,826.00 | 0.00 | 0.00 | 4,14,196.00 | 0.00 |
| October, 2020 | 1,14,198.00 | 0.00 | 0.00 | 2,66,053.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,29,715.00 | 0.00 |
| December, 2020 | 9,830.00 | 0.00 | 0.00 | 7,10,789.00 | 0.00 |
| Januaury, 2021 | 3,08,348.00 | 0.00 | 0.00 | 5,57,149.00 | 0.00 |
| February, 2021 | 4,88,294.00 | 0.00 | 0.00 | 2,70,978.00 | 0.00 |
| March, 2021 | 16,70,407.00 | 1,647.00 | 0.00 | 11,37,971.00 | 0.00 |
| Total | 54,41,827.00 | 1,647.00 | 0.00 | 45,52,279.00 | 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 |