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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:-Udayandal |
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| Opening Balance | 45,18,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,68,545.00 | 0.00 | 0.00 | 4,55,932.00 | 0.00 |
| May, 2020 | 5,990.00 | 0.00 | 0.00 | 4,64,933.00 | 0.00 |
| June, 2020 | 31,009.00 | 0.00 | 0.00 | 43,731.00 | 0.00 |
| July, 2020 | 2,05,200.00 | 0.00 | 0.00 | 3,82,092.00 | 0.00 |
| August, 2020 | 177.00 | 0.00 | 0.00 | 2,12,543.00 | 0.00 |
| September, 2020 | 13,504.00 | 0.00 | 0.00 | 96,266.00 | 0.00 |
| October, 2020 | 59,182.00 | 0.00 | 0.00 | 41,438.00 | 0.00 |
| November, 2020 | 2,63,412.00 | 0.00 | 0.00 | 1,27,618.00 | 0.00 |
| December, 2020 | 11,100.00 | 0.00 | 0.00 | 48,495.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,03,583.00 | 0.00 | 0.00 | 6,42,470.00 | 0.00 |
| March, 2021 | 9,59,953.00 | 7,96,568.00 | 2,69,350.00 | 16,500.00 | 0.00 |
| Total | 39,21,655.00 | 7,96,568.00 | 2,69,350.00 | 25,32,018.00 | 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 |