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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:-T.valavetti |
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| Opening Balance | 26,02,580.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,06,144.00 | 0.00 | 0.00 | 5,29,318.00 | 0.00 |
| May, 2020 | 21,167.00 | 0.00 | 0.00 | 88,002.00 | 0.00 |
| June, 2020 | 5,230.00 | 0.00 | 0.00 | 84,009.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 47,523.00 | 0.00 |
| August, 2020 | 52,757.00 | 0.00 | 0.00 | 46,843.00 | 0.00 |
| September, 2020 | 3,11,725.00 | 0.00 | 0.00 | 4,08,753.00 | 0.00 |
| October, 2020 | 72,283.00 | 0.00 | 0.00 | 48,543.00 | 0.00 |
| November, 2020 | 2,64,212.00 | 0.00 | 0.00 | 36,013.00 | 0.00 |
| December, 2020 | 17,72,827.00 | 0.00 | 0.00 | 5,73,547.00 | 0.00 |
| Januaury, 2021 | 7,712.00 | 0.00 | 0.00 | 80,733.00 | 0.00 |
| February, 2021 | 1,19,138.00 | 0.00 | 0.00 | 96,415.00 | 0.00 |
| March, 2021 | 4,14,397.10 | 13,80,337.00 | 29,079.00 | 68,826.00 | 0.00 |
| Total | 39,52,792.10 | 13,80,337.00 | 29,079.00 | 21,08,525.00 | 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 |