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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.nallur |
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| Opening Balance | 31,76,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,96,999.00 | 0.00 | 0.00 | 4,59,299.00 | 0.00 |
| May, 2020 | 3,04,657.00 | 0.00 | 0.00 | 1,51,592.00 | 0.00 |
| June, 2020 | 1,24,709.00 | 0.00 | 0.00 | 1,13,311.50 | 0.00 |
| July, 2020 | 3,16,222.00 | 0.00 | 0.00 | 80,546.00 | 0.00 |
| August, 2020 | 4,93,764.00 | 0.00 | 0.00 | 2,58,276.00 | 0.00 |
| September, 2020 | 20,672.00 | 0.00 | 0.00 | 5,33,536.60 | 0.00 |
| October, 2020 | 61,782.00 | 0.00 | 0.00 | 1,41,353.30 | 0.00 |
| November, 2020 | 2,66,721.00 | 0.00 | 0.00 | 42,743.60 | 0.00 |
| December, 2020 | 10,112.00 | 0.00 | 0.00 | 1,12,743.15 | 0.00 |
| Januaury, 2021 | 2,07,026.00 | 0.00 | 0.00 | 8,18,473.00 | 0.00 |
| February, 2021 | 1,08,818.00 | 0.00 | 0.00 | 46,823.15 | 0.00 |
| March, 2021 | 4,67,298.00 | 0.00 | 1,20,721.00 | 86,735.75 | 0.00 |
| Total | 33,78,780.00 | 0.00 | 1,20,721.00 | 28,45,433.05 | 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 |