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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:-Athiyandal |
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| Opening Balance | 37,51,457.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,72,532.00 | 0.00 | 0.00 | 5,47,991.00 | 0.00 |
| May, 2020 | 13,670.00 | 0.00 | 0.00 | 2,78,770.00 | 0.00 |
| June, 2020 | 35,464.00 | 0.00 | 0.00 | 3,20,280.00 | 0.00 |
| July, 2020 | 31,215.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,44,478.00 | 0.00 |
| September, 2020 | 1,10,476.00 | 0.00 | 0.00 | 2,72,486.00 | 0.00 |
| October, 2020 | 42,600.00 | 0.00 | 0.00 | 27,764.00 | 0.00 |
| November, 2020 | 80,319.00 | 0.00 | 0.00 | 83,274.00 | 0.00 |
| December, 2020 | 3,36,480.00 | 0.00 | 0.00 | 2,27,843.00 | 0.00 |
| Januaury, 2021 | 2,26,630.00 | 0.00 | 0.00 | 3,52,535.00 | 0.00 |
| February, 2021 | 4,33,637.00 | 0.00 | 0.00 | 1,76,425.00 | 0.00 |
| March, 2021 | 22,71,890.00 | 0.00 | 14,47,224.00 | 5,71,173.00 | 0.00 |
| Total | 49,04,913.00 | 0.00 | 14,47,224.00 | 30,14,719.00 | 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 |