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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:-Madurampattu |
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| Opening Balance | 47,46,633.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,98,955.00 | 0.00 | 0.00 | 5,94,354.90 | 0.00 |
| May, 2020 | 36,357.00 | 0.00 | 0.00 | 1,83,438.00 | 0.00 |
| June, 2020 | 15,089.00 | 0.00 | 0.00 | 1,70,558.00 | 0.00 |
| July, 2020 | 7,45,623.00 | 0.00 | 0.00 | 1,02,497.00 | 0.00 |
| August, 2020 | 25,60,370.00 | 0.00 | 0.00 | 3,16,983.00 | 0.00 |
| September, 2020 | 23,845.00 | 0.00 | 0.00 | 1,52,848.70 | 0.00 |
| October, 2020 | 73,060.00 | 0.00 | 0.00 | 49,932.70 | 0.00 |
| November, 2020 | 2,82,845.00 | 0.00 | 0.00 | 1,42,533.00 | 0.00 |
| December, 2020 | 13,750.00 | 0.00 | 0.00 | 41,289.70 | 0.00 |
| Januaury, 2021 | 2,42,919.00 | 0.00 | 0.00 | 8,10,073.00 | 0.00 |
| February, 2021 | 1,00,789.00 | 0.00 | 0.00 | 54,737.00 | 0.00 |
| March, 2021 | 16,85,803.40 | 23,07,407.00 | 11,34,250.50 | 7,00,519.00 | 0.00 |
| Total | 71,79,405.40 | 23,07,407.00 | 11,34,250.50 | 33,19,764.00 | 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 |