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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:-Su.andapattu |
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| Opening Balance | 33,22,652.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,92,398.00 | 0.00 | 0.00 | 1,37,384.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,281.00 | 0.00 |
| June, 2020 | 4,33,232.00 | 0.00 | 0.00 | 6,47,884.00 | 0.00 |
| July, 2020 | 2,89,108.00 | 0.00 | 0.00 | 30,921.00 | 0.00 |
| August, 2020 | 3,66,512.00 | 0.00 | 0.00 | 1,55,311.00 | 0.00 |
| September, 2020 | 2,06,318.00 | 0.00 | 0.00 | 2,50,292.00 | 0.00 |
| October, 2020 | 52,382.00 | 0.00 | 0.00 | 1,43,829.00 | 0.00 |
| November, 2020 | 52,382.00 | 0.00 | 0.00 | 1,06,218.00 | 0.00 |
| December, 2020 | 2,06,519.00 | 0.00 | 0.00 | 30,921.00 | 0.00 |
| Januaury, 2021 | 2,06,942.00 | 0.00 | 0.00 | 1,87,548.00 | 0.00 |
| February, 2021 | 90,934.00 | 0.00 | 0.00 | 1,53,927.00 | 0.00 |
| March, 2021 | 4,38,087.00 | 1,06,737.00 | 2,87,235.00 | 1,44,555.00 | 0.00 |
| Total | 31,34,814.00 | 1,06,737.00 | 2,87,235.00 | 20,71,071.00 | 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 |