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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:-Nariyapattu |
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| Opening Balance | 24,50,265.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,36,139.00 | 0.00 | 0.00 | 2,38,333.00 | 0.00 |
| May, 2020 | 26,662.00 | 0.00 | 0.00 | 28,540.00 | 0.00 |
| June, 2020 | 7,230.00 | 0.00 | 0.00 | 87,026.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 30,143.00 | 0.00 |
| August, 2020 | 42,630.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 2,05,295.00 | 0.00 | 0.00 | 4,74,013.00 | 0.00 |
| October, 2020 | 1,02,382.00 | 0.00 | 0.00 | 1,20,392.00 | 0.00 |
| November, 2020 | 3,84,163.00 | 0.00 | 0.00 | 1,60,618.00 | 0.00 |
| December, 2020 | 9,89,742.00 | 0.00 | 0.00 | 10,30,180.00 | 0.00 |
| Januaury, 2021 | 86,490.00 | 0.00 | 0.00 | 2,94,157.00 | 0.00 |
| February, 2021 | 3,75,779.00 | 0.00 | 0.00 | 1,96,145.28 | 0.00 |
| March, 2021 | 7,09,838.72 | 78,901.00 | 0.00 | 3,82,370.72 | 0.00 |
| Total | 35,71,550.72 | 78,901.00 | 0.00 | 30,47,118.00 | 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 |