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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:-Thalayampallam |
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| Opening Balance | 31,52,359.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,94,921.07 | 0.00 | 0.00 | 2,75,377.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 3,87,190.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 4,23,492.00 | 0.00 |
| July, 2020 | 2,32,690.91 | 0.00 | 0.00 | 3,21,254.00 | 0.00 |
| August, 2020 | 63,000.00 | 0.00 | 0.00 | 1,70,019.00 | 0.00 |
| September, 2020 | 13,000.00 | 0.00 | 0.00 | 32,086.00 | 0.00 |
| October, 2020 | 30,533.00 | 0.00 | 0.00 | 15,106.00 | 0.00 |
| November, 2020 | 46,34,887.80 | 0.00 | 0.00 | 7,38,985.00 | 0.00 |
| December, 2020 | 22,240.00 | 0.00 | 0.00 | 7,29,300.00 | 0.00 |
| Januaury, 2021 | 2,17,824.00 | 0.00 | 0.00 | 1,35,703.00 | 0.00 |
| February, 2021 | 3,71,019.00 | 0.00 | 0.00 | 61,211.00 | 0.00 |
| March, 2021 | 5,11,357.00 | 0.00 | 0.00 | 7,38,498.00 | 4,16,070.00 |
| Total | 81,17,472.78 | 0.00 | 0.00 | 40,28,221.00 | 4,16,070.00 |
| 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 |