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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:-Nallanpillaipetral |
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| Opening Balance | 35,81,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,00,072.00 | 0.00 | 0.00 | 3,82,735.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,71,624.00 | 0.00 |
| June, 2020 | 36,887.00 | 0.00 | 0.00 | 3,48,623.00 | 0.00 |
| July, 2020 | 5,08,292.00 | 0.00 | 0.00 | 46,787.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,32,743.00 | 0.00 |
| September, 2020 | 34,039.00 | 0.00 | 0.00 | 2,27,518.00 | 0.00 |
| October, 2020 | 47,182.00 | 0.00 | 0.00 | 42,403.00 | 0.00 |
| November, 2020 | 75,628.00 | 0.00 | 0.00 | 42,403.00 | 0.00 |
| December, 2020 | 1,09,412.00 | 0.00 | 0.00 | 1,20,133.00 | 0.00 |
| Januaury, 2021 | 15,513.00 | 0.00 | 0.00 | 86,311.00 | 0.00 |
| February, 2021 | 3,55,322.00 | 0.00 | 0.00 | 1,36,871.00 | 0.00 |
| March, 2021 | 9,28,373.00 | 0.00 | 1,79,528.00 | 2,34,131.00 | 0.00 |
| Total | 35,10,720.00 | 0.00 | 1,79,528.00 | 20,72,282.00 | 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 |