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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:-Nadupattu |
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| Opening Balance | 34,70,550.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,53,439.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| May, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,58,140.00 | 0.00 |
| June, 2020 | 31,315.00 | 0.00 | 0.00 | 1,86,580.00 | 0.00 |
| July, 2020 | 2,19,986.00 | 0.00 | 0.00 | 3,03,595.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,628.00 | 0.00 |
| September, 2020 | 8,043.00 | 0.00 | 0.00 | 69,843.00 | 0.00 |
| October, 2020 | 61,782.00 | 0.00 | 0.00 | 49,383.00 | 0.00 |
| November, 2020 | 61,782.00 | 0.00 | 0.00 | 29,843.00 | 0.00 |
| December, 2020 | 1,07,541.00 | 0.00 | 0.00 | 1,20,108.00 | 0.00 |
| Januaury, 2021 | 2,01,742.00 | 0.00 | 0.00 | 1,74,195.00 | 0.00 |
| February, 2021 | 67,260.00 | 0.00 | 0.00 | 1,34,230.00 | 0.00 |
| March, 2021 | 10,06,362.00 | 0.00 | 4,00,144.00 | 1,03,903.00 | 0.00 |
| Total | 27,19,252.00 | 0.00 | 4,00,144.00 | 16,95,408.00 | 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 |