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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:-Thatchampattu |
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| Opening Balance | 36,74,631.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,58,834.00 | 0.00 | 0.00 | 5,87,307.00 | 0.00 |
| May, 2020 | 25,732.00 | 0.00 | 0.00 | 3,05,709.00 | 0.00 |
| June, 2020 | 11,707.00 | 0.00 | 0.00 | 61,153.00 | 0.00 |
| July, 2020 | 70,800.00 | 0.00 | 0.00 | 40,240.70 | 0.00 |
| August, 2020 | 4,22,764.00 | 0.00 | 0.00 | 2,50,443.00 | 0.00 |
| September, 2020 | 72,505.00 | 0.00 | 0.00 | 2,19,680.70 | 0.00 |
| October, 2020 | 1,41,282.00 | 0.00 | 0.00 | 2,10,802.00 | 0.00 |
| November, 2020 | 2,23,545.00 | 0.00 | 0.00 | 1,93,391.00 | 0.00 |
| December, 2020 | 16,559.00 | 0.00 | 0.00 | 7,00,659.70 | 0.00 |
| Januaury, 2021 | 2,13,884.00 | 0.00 | 0.00 | 2,04,197.00 | 0.00 |
| February, 2021 | 2,43,081.00 | 0.00 | 0.00 | 1,08,373.00 | 0.00 |
| March, 2021 | 8,62,877.00 | 0.00 | 0.00 | 2,26,905.70 | 0.00 |
| Total | 32,63,570.00 | 0.00 | 0.00 | 31,08,861.80 | 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 |