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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:-Nochimalai |
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| Opening Balance | 34,12,994.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,68,263.00 | 0.00 | 0.00 | 3,49,151.00 | 0.00 |
| May, 2020 | 41,723.00 | 0.00 | 0.00 | 1,42,072.56 | 0.00 |
| June, 2020 | 17,471.00 | 0.00 | 0.00 | 44,511.00 | 0.00 |
| July, 2020 | 23,400.00 | 0.00 | 0.00 | 2,37,623.00 | 0.00 |
| August, 2020 | 1,647.00 | 0.00 | 0.00 | 37,623.00 | 0.00 |
| September, 2020 | 7,800.00 | 0.00 | 0.00 | 37,628.34 | 0.00 |
| October, 2020 | 64,382.00 | 0.00 | 0.00 | 37,623.00 | 0.00 |
| November, 2020 | 65,435.00 | 0.00 | 0.00 | 37,624.78 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 43,924.78 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,13,610.72 | 0.00 |
| February, 2021 | 24,97,051.00 | 0.00 | 0.00 | 7,57,158.00 | 0.00 |
| March, 2021 | 5,87,953.00 | 18,30,637.00 | 1,52,858.73 | 1,92,778.78 | 0.00 |
| Total | 41,93,338.00 | 18,30,637.00 | 1,52,858.73 | 20,31,328.96 | 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 |