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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:-Pavithram |
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| Opening Balance | 45,84,050.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,79,479.00 | 0.00 | 0.00 | 1,17,122.00 | 0.00 |
| May, 2020 | 32,168.00 | 0.00 | 0.00 | 3,46,200.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 1,84,508.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 3,32,260.00 | 0.00 | 0.00 | 3,49,208.00 | 0.00 |
| September, 2020 | 20,800.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| October, 2020 | 1,82,278.00 | 0.00 | 0.00 | 16,39,050.00 | 0.00 |
| November, 2020 | 2,50,086.00 | 0.00 | 0.00 | 1,55,567.50 | 0.00 |
| December, 2020 | 1,51,567.00 | 0.00 | 0.00 | 77,573.00 | 0.00 |
| Januaury, 2021 | 2,27,768.00 | 0.00 | 0.00 | 2,35,078.00 | 0.00 |
| February, 2021 | 6,48,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,77,787.00 | 0.00 | 1,90,897.00 | 4,44,809.05 | 0.00 |
| Total | 51,23,616.00 | 0.00 | 1,90,897.00 | 37,90,715.55 | 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 |