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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:-Thenmathur |
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| Opening Balance | 55,68,379.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,75,987.00 | 0.00 | 0.00 | 2,63,035.00 | 0.00 |
| May, 2020 | 11,10,542.00 | 0.00 | 0.00 | 19,35,984.00 | 0.00 |
| June, 2020 | 3,78,805.00 | 0.00 | 0.00 | 11,17,166.00 | 0.00 |
| July, 2020 | 5,31,021.00 | 0.00 | 0.00 | 4,45,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,51,062.00 | 0.00 |
| September, 2020 | 8,89,307.00 | 0.00 | 0.00 | 12,13,326.00 | 0.00 |
| October, 2020 | 3,05,801.00 | 0.00 | 0.00 | 7,32,887.00 | 0.00 |
| November, 2020 | 2,62,126.00 | 0.00 | 0.00 | 3,36,495.00 | 0.00 |
| December, 2020 | 62,037.00 | 0.00 | 0.00 | 2,20,037.00 | 0.00 |
| Januaury, 2021 | 2,58,955.00 | 0.00 | 0.00 | 2,85,462.00 | 0.00 |
| February, 2021 | 6,31,293.00 | 0.00 | 0.00 | 1,83,700.00 | 0.00 |
| March, 2021 | 31,52,249.00 | 0.00 | 0.00 | 11,85,064.00 | 0.00 |
| Total | 83,58,123.00 | 0.00 | 0.00 | 83,69,568.00 | 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 |