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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:-Allikondapattu |
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| Opening Balance | 30,90,329.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,96,652.00 | 0.00 | 0.00 | 4,92,115.00 | 0.00 |
| May, 2020 | 3,58,583.00 | 0.00 | 0.00 | 3,90,879.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2020 | 2,12,595.00 | 0.00 | 0.00 | 2,68,770.40 | 0.00 |
| August, 2020 | 7,568.00 | 0.00 | 0.00 | 1,96,733.38 | 0.00 |
| September, 2020 | 2,77,734.00 | 0.00 | 0.00 | 43,760.70 | 0.00 |
| October, 2020 | 96,142.00 | 0.00 | 0.00 | 57,994.00 | 0.00 |
| November, 2020 | 2,62,899.00 | 0.00 | 0.00 | 1,19,303.00 | 0.00 |
| December, 2020 | 31,270.00 | 0.00 | 0.00 | 8,78,968.70 | 0.00 |
| Januaury, 2021 | 2,31,282.00 | 0.00 | 0.00 | 2,32,360.00 | 0.00 |
| February, 2021 | 1,24,337.00 | 0.00 | 0.00 | 1,30,083.00 | 0.00 |
| March, 2021 | 19,19,812.50 | 0.00 | 0.00 | 4,96,311.70 | 0.00 |
| Total | 42,24,074.50 | 0.00 | 0.00 | 33,12,478.88 | 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 |