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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:-Vadapuzudiyur |
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| Opening Balance | 28,29,916.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,90,841.00 | 0.00 | 0.00 | 9,12,243.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,69,085.00 | 0.00 |
| June, 2020 | 68,069.00 | 0.00 | 0.00 | 1,83,570.00 | 0.00 |
| July, 2020 | 1,58,639.00 | 0.00 | 0.00 | 75,688.00 | 0.00 |
| August, 2020 | 26,86,446.00 | 0.00 | 0.00 | 6,83,798.00 | 0.00 |
| September, 2020 | 70,735.00 | 0.00 | 0.00 | 2,32,367.00 | 0.00 |
| October, 2020 | 57,106.00 | 0.00 | 0.00 | 1,36,936.00 | 0.00 |
| November, 2020 | 3,70,251.00 | 0.00 | 0.00 | 97,208.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,36,928.00 | 0.00 |
| Januaury, 2021 | 2,14,384.00 | 0.00 | 0.00 | 4,61,481.00 | 0.00 |
| February, 2021 | 3,32,142.00 | 0.00 | 0.00 | 89,008.00 | 0.00 |
| March, 2021 | 5,55,055.00 | 0.00 | 0.00 | 4,31,812.00 | 0.00 |
| Total | 56,03,668.00 | 0.00 | 0.00 | 50,10,124.00 | 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 |