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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:-Navampattu |
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| Opening Balance | 33,25,866.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,78,153.00 | 0.00 | 0.00 | 1,98,380.00 | 0.00 |
| May, 2020 | 15,226.00 | 0.00 | 0.00 | 1,11,596.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,238.00 | 0.00 |
| August, 2020 | 10,322.00 | 0.00 | 0.00 | 1,75,398.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,61,366.00 | 0.00 |
| October, 2020 | 89,639.00 | 0.00 | 0.00 | 26,483.00 | 0.00 |
| November, 2020 | 3,92,786.00 | 0.00 | 0.00 | 2,63,250.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 1,14,548.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 72,340.00 | 0.00 | 0.00 | 72,203.00 | 0.00 |
| March, 2021 | 9,60,708.50 | 0.00 | 216.00 | 9,58,943.00 | 0.00 |
| Total | 29,29,574.50 | 0.00 | 216.00 | 23,58,405.00 | 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 |