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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:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Adiannamalai |
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| Opening Balance | 51,72,328.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,49,325.00 | 0.00 | 0.00 | 4,41,117.60 | 0.00 |
| May, 2020 | 3,00,757.00 | 0.00 | 0.00 | 2,41,733.70 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 67,536.85 | 0.00 |
| July, 2020 | 60,676.00 | 0.00 | 0.00 | 59,803.00 | 0.00 |
| August, 2020 | 5,54,555.00 | 0.00 | 0.00 | 3,53,264.90 | 0.00 |
| September, 2020 | 20,400.00 | 0.00 | 0.00 | 1,77,625.90 | 0.00 |
| October, 2020 | 1,67,117.00 | 0.00 | 0.00 | 73,900.70 | 0.00 |
| November, 2020 | 54,400.00 | 0.00 | 0.00 | 73,883.00 | 0.00 |
| December, 2020 | 84,523.10 | 0.00 | 0.00 | 10,411.80 | 0.00 |
| Januaury, 2021 | 2,36,214.00 | 0.00 | 0.00 | 3,08,441.00 | 0.00 |
| February, 2021 | 3,60,284.00 | 0.00 | 0.00 | 1,83,777.00 | 0.00 |
| March, 2021 | 29,88,058.05 | 0.00 | 12,03,128.45 | 1,23,627.70 | 0.00 |
| Total | 51,86,709.15 | 0.00 | 12,03,128.45 | 21,15,123.15 | 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 |