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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:-Alaganandal |
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| Opening Balance | 47,34,525.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,34,869.00 | 0.00 | 0.00 | 5,25,854.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,47,388.00 | 0.00 |
| June, 2020 | 32,778.00 | 0.00 | 0.00 | 38,691.00 | 0.00 |
| July, 2020 | 15,600.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2020 | 2,96,503.00 | 0.00 | 0.00 | 3,65,654.00 | 0.00 |
| September, 2020 | 27,265.00 | 0.00 | 0.00 | 1,14,163.00 | 0.00 |
| October, 2020 | 1,18,905.00 | 0.00 | 0.00 | 76,193.00 | 0.00 |
| November, 2020 | 1,76,382.00 | 0.00 | 0.00 | 57,585.00 | 0.00 |
| December, 2020 | 12,770.00 | 0.00 | 0.00 | 1,18,073.00 | 0.00 |
| Januaury, 2021 | 2,13,884.00 | 0.00 | 0.00 | 1,02,227.00 | 0.00 |
| February, 2021 | 1,59,856.00 | 0.00 | 0.00 | 2,05,243.00 | 0.00 |
| March, 2021 | 6,30,387.00 | 0.00 | 12,57,189.00 | 2,41,030.00 | 0.00 |
| Total | 32,19,199.00 | 0.00 | 12,57,189.00 | 21,02,501.00 | 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 |