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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:-Thandarai |
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| Opening Balance | 36,15,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,75,921.00 | 0.00 | 0.00 | 4,35,534.00 | 0.00 |
| May, 2020 | 12,74,152.00 | 0.00 | 0.00 | 2,14,038.00 | 0.00 |
| June, 2020 | 27,013.00 | 0.00 | 0.00 | 3,05,003.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,09,281.00 | 0.00 | 0.00 | 6,04,836.00 | 0.00 |
| September, 2020 | 36,995.00 | 0.00 | 0.00 | 1,20,871.00 | 0.00 |
| October, 2020 | 56,232.00 | 0.00 | 0.00 | 70,386.00 | 0.00 |
| November, 2020 | 1,72,782.00 | 0.00 | 0.00 | 93,993.00 | 0.00 |
| December, 2020 | 47,285.00 | 0.00 | 0.00 | 3,99,863.00 | 0.00 |
| Januaury, 2021 | 2,12,713.00 | 0.00 | 0.00 | 2,58,332.00 | 0.00 |
| February, 2021 | 2,19,546.00 | 0.00 | 0.00 | 56,306.00 | 0.00 |
| March, 2021 | 20,92,335.00 | 0.00 | 6,89,176.00 | 1,34,489.00 | 0.00 |
| Total | 52,32,055.00 | 0.00 | 6,89,176.00 | 26,93,651.00 | 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 |