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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:-Panaiyur |
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| Opening Balance | 36,71,803.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,81,217.00 | 0.00 | 0.00 | 5,46,595.00 | 0.00 |
| May, 2020 | 1,24,010.00 | 0.00 | 0.00 | 4,40,528.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 59,970.00 | 0.00 |
| July, 2020 | 19,920.00 | 0.00 | 0.00 | 86,491.00 | 0.00 |
| August, 2020 | 10,75,124.00 | 0.00 | 0.00 | 7,49,628.00 | 0.00 |
| September, 2020 | 10,565.00 | 0.00 | 0.00 | 94,489.00 | 0.00 |
| October, 2020 | 5,200.00 | 0.00 | 0.00 | 72,638.00 | 0.00 |
| November, 2020 | 1,06,634.00 | 0.00 | 0.00 | 47,823.00 | 0.00 |
| December, 2020 | 1,06,190.00 | 0.00 | 0.00 | 1,72,217.00 | 0.00 |
| Januaury, 2021 | 13,06,942.00 | 0.00 | 0.00 | 10,04,951.00 | 0.00 |
| February, 2021 | 2,92,172.00 | 0.00 | 0.00 | 78,173.00 | 0.00 |
| March, 2021 | 10,24,265.00 | 5,91,443.00 | 7,14,876.00 | 6,04,968.00 | 0.00 |
| Total | 50,57,439.00 | 5,91,443.00 | 7,14,876.00 | 39,58,471.00 | 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 |