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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:-Pavupattu |
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| Opening Balance | 37,24,116.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,51,050.00 | 0.00 | 0.00 | 6,55,662.70 | 0.00 |
| May, 2020 | 15,678.00 | 0.00 | 0.00 | 1,15,454.00 | 0.00 |
| June, 2020 | 19,400.00 | 0.00 | 0.00 | 2,79,926.00 | 0.00 |
| July, 2020 | 20,800.00 | 0.00 | 0.00 | 2,30,877.40 | 0.00 |
| August, 2020 | 2,02,296.00 | 0.00 | 0.00 | 1,75,525.00 | 0.00 |
| September, 2020 | 1,09,605.00 | 0.00 | 0.00 | 1,66,204.40 | 0.00 |
| October, 2020 | 66,982.00 | 0.00 | 0.00 | 40,229.00 | 0.00 |
| November, 2020 | 1,19,390.00 | 0.00 | 0.00 | 40,223.00 | 0.00 |
| December, 2020 | 2,10,510.00 | 0.00 | 0.00 | 1,93,035.40 | 0.00 |
| Januaury, 2021 | 2,13,884.00 | 0.00 | 0.00 | 5,27,547.00 | 0.00 |
| February, 2021 | 13,10,018.00 | 0.00 | 0.00 | 12,36,998.00 | 0.00 |
| March, 2021 | 59,06,169.72 | 4,00,000.00 | 6,12,673.12 | 2,22,583.00 | 0.00 |
| Total | 90,45,782.72 | 4,00,000.00 | 6,12,673.12 | 38,84,264.90 | 0.00 |
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| 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 |