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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.kambupattu |
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| Opening Balance | 36,49,513.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,52,941.00 | 0.00 | 0.00 | 4,08,725.00 | 0.00 |
| May, 2020 | 29,653.00 | 0.00 | 0.00 | 1,67,948.00 | 0.00 |
| June, 2020 | 2,600.00 | 0.00 | 0.00 | 90,206.00 | 0.00 |
| July, 2020 | 4,56,149.00 | 0.00 | 0.00 | 27,543.00 | 0.00 |
| August, 2020 | 2,01,618.00 | 0.00 | 0.00 | 3,82,163.00 | 0.00 |
| September, 2020 | 8,175.00 | 0.00 | 0.00 | 60,913.00 | 0.00 |
| October, 2020 | 69,594.00 | 0.00 | 0.00 | 32,083.00 | 0.00 |
| November, 2020 | 53,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,02,600.00 | 0.00 | 0.00 | 4,23,846.00 | 0.00 |
| Januaury, 2021 | 2,59,470.00 | 0.00 | 0.00 | 2,85,787.00 | 0.00 |
| February, 2021 | 1,18,686.00 | 0.00 | 0.00 | 72,504.00 | 0.00 |
| March, 2021 | 21,82,707.00 | 0.00 | 16,32,033.00 | 89,780.00 | 0.00 |
| Total | 45,37,558.00 | 0.00 | 16,32,033.00 | 20,41,498.00 | 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 |