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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:-Viruduvilanginan |
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| Opening Balance | 40,55,719.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,98,778.00 | 0.00 | 0.00 | 5,89,713.00 | 0.00 |
| May, 2020 | 1,32,906.00 | 0.00 | 0.00 | 1,50,245.00 | 0.00 |
| June, 2020 | 79,886.00 | 0.00 | 0.00 | 2,66,155.00 | 0.00 |
| July, 2020 | 1,49,965.00 | 0.00 | 0.00 | 57,686.00 | 0.00 |
| August, 2020 | 3,65,071.00 | 0.00 | 0.00 | 5,09,340.00 | 0.00 |
| September, 2020 | 20,355.00 | 0.00 | 0.00 | 51,478.00 | 0.00 |
| October, 2020 | 96,317.00 | 0.00 | 0.00 | 1,53,935.00 | 0.00 |
| November, 2020 | 4,20,423.00 | 0.00 | 0.00 | 1,41,533.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 2,69,796.14 | 0.00 |
| Januaury, 2021 | 2,10,413.00 | 0.00 | 0.00 | 2,73,288.00 | 0.00 |
| February, 2021 | 3,64,248.00 | 0.00 | 0.00 | 1,37,342.00 | 0.00 |
| March, 2021 | 12,98,092.00 | 0.00 | 2,01,338.00 | 1,98,026.84 | 0.00 |
| Total | 39,44,254.00 | 0.00 | 2,01,338.00 | 27,98,537.98 | 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 |