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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:-Nallavanpalayam |
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| Opening Balance | 71,43,300.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,64,316.00 | 0.00 | 0.00 | 1,91,859.00 | 0.00 |
| May, 2020 | 46,376.00 | 0.00 | 0.00 | 6,96,099.00 | 0.00 |
| June, 2020 | 18,200.00 | 0.00 | 0.00 | 19,69,438.88 | 0.00 |
| July, 2020 | 4,54,834.00 | 0.00 | 0.00 | 4,29,765.00 | 0.00 |
| August, 2020 | 13,06,157.34 | 0.00 | 0.00 | 12,25,419.00 | 0.00 |
| September, 2020 | 71,315.00 | 0.00 | 0.00 | 5,24,603.00 | 0.00 |
| October, 2020 | 2,39,480.00 | 0.00 | 0.00 | 5,58,871.00 | 0.00 |
| November, 2020 | 3,02,618.00 | 0.00 | 0.00 | 2,03,941.00 | 0.00 |
| December, 2020 | 3,13,027.00 | 0.00 | 0.00 | 4,20,155.00 | 0.00 |
| Januaury, 2021 | 5,14,896.00 | 0.00 | 0.00 | 3,36,018.00 | 0.00 |
| February, 2021 | 4,50,921.00 | 0.00 | 0.00 | 1,70,365.00 | 0.00 |
| March, 2021 | 8,92,551.81 | 0.00 | 0.00 | 33,79,159.70 | 0.00 |
| Total | 62,74,692.15 | 0.00 | 0.00 | 1,01,05,693.58 | 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 |