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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.valavetti |
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| Opening Balance | 57,82,940.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,32,718.65 | 0.00 | 0.00 | 20,57,987.65 | 0.00 |
| May, 2020 | 12,919.00 | 0.00 | 0.00 | 1,92,295.00 | 0.00 |
| June, 2020 | 65,437.00 | 0.00 | 0.00 | 2,22,283.00 | 0.00 |
| July, 2020 | 23,695.80 | 0.00 | 0.00 | 53,413.80 | 0.00 |
| August, 2020 | 2,01,240.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| September, 2020 | 1,21,971.00 | 0.00 | 0.00 | 2,10,421.00 | 0.00 |
| October, 2020 | 64,222.00 | 0.00 | 0.00 | 2,86,369.00 | 0.00 |
| November, 2020 | 2,80,586.00 | 0.00 | 0.00 | 80,824.00 | 0.00 |
| December, 2020 | 66,957.00 | 0.00 | 0.00 | 1,52,243.00 | 0.00 |
| Januaury, 2021 | 2,37,913.00 | 0.00 | 0.00 | 90,208.00 | 0.00 |
| February, 2021 | 2,11,688.00 | 0.00 | 0.00 | 1,88,261.00 | 0.00 |
| March, 2021 | 14,75,393.00 | 0.00 | 1,54,417.00 | 4,05,614.00 | 0.00 |
| Total | 56,94,740.45 | 0.00 | 1,54,417.00 | 41,47,719.45 | 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 |