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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:-Devanandal |
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| Opening Balance | 36,81,835.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,78,180.00 | 0.00 | 0.00 | 6,83,702.80 | 0.00 |
| May, 2020 | 18,065.00 | 0.00 | 0.00 | 50,779.30 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 33,473.90 | 0.00 |
| July, 2020 | 1,87,108.00 | 0.00 | 0.00 | 2,22,149.90 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,19,902.25 | 0.00 |
| September, 2020 | 7,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2020 | 74,562.00 | 0.00 | 0.00 | 92,090.90 | 0.00 |
| November, 2020 | 1,73,782.00 | 0.00 | 0.00 | 63,403.00 | 0.00 |
| December, 2020 | 19,59,800.00 | 0.00 | 0.00 | 16,14,475.90 | 0.00 |
| Januaury, 2021 | 20,76,471.00 | 0.00 | 0.00 | 3,72,734.00 | 15,98,870.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,12,217.00 | 4,04,971.00 | 0.00 | 3,00,862.70 | 0.00 |
| Total | 62,95,785.00 | 4,04,971.00 | 0.00 | 38,61,374.65 | 15,98,870.00 |
| 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 |