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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:-Ayyampalayam |
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| Opening Balance | 1,33,20,981.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,24,716.00 | 0.00 | 0.00 | 92,805.00 | 0.00 |
| May, 2020 | 2,54,820.00 | 0.00 | 0.00 | 8,77,002.00 | 0.00 |
| June, 2020 | 31,200.00 | 0.00 | 0.00 | 3,39,497.00 | 0.00 |
| July, 2020 | 2,34,039.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,08,594.00 | 0.00 |
| September, 2020 | 32,308.30 | 0.00 | 0.00 | 1,88,805.30 | 0.00 |
| October, 2020 | 82,671.00 | 0.00 | 0.00 | 61,623.00 | 0.00 |
| November, 2020 | 3,36,823.00 | 0.00 | 0.00 | 1,27,993.00 | 0.00 |
| December, 2020 | 15,600.00 | 0.00 | 0.00 | 1,51,309.00 | 0.00 |
| Januaury, 2021 | 2,21,939.00 | 0.00 | 0.00 | 1,97,063.00 | 0.00 |
| February, 2021 | 3,59,216.00 | 0.00 | 0.00 | 2,57,879.00 | 0.00 |
| March, 2021 | 49,42,625.00 | 4,00,000.00 | 67,11,882.00 | 3,39,046.00 | 0.00 |
| Total | 73,35,957.30 | 4,00,000.00 | 67,11,882.00 | 31,41,616.30 | 0.00 |
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| 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 |