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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:-Viswanthangal |
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| Opening Balance | 41,97,484.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,27,563.00 | 0.00 | 0.00 | 5,39,677.00 | 0.00 |
| May, 2020 | 2,082.00 | 0.00 | 0.00 | 4,64,072.00 | 0.00 |
| June, 2020 | 1,15,960.00 | 0.00 | 0.00 | 1,57,997.00 | 0.00 |
| July, 2020 | 8.00 | 0.00 | 0.00 | 89,139.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,05,147.00 | 0.00 | 0.00 | 3,84,643.00 | 0.00 |
| October, 2020 | 1,25,294.00 | 0.00 | 0.00 | 1,49,122.00 | 0.00 |
| November, 2020 | 1,66,080.00 | 0.00 | 0.00 | 1,64,047.00 | 0.00 |
| December, 2020 | 6,689.00 | 0.00 | 0.00 | 3,64,079.00 | 0.00 |
| Januaury, 2021 | 2,06,942.00 | 0.00 | 0.00 | 2,46,504.00 | 0.00 |
| February, 2021 | 2,72,073.00 | 0.00 | 0.00 | 51,762.00 | 0.00 |
| March, 2021 | 16,77,437.00 | 0.00 | 0.00 | 8,37,460.00 | 0.00 |
| Total | 37,05,275.00 | 0.00 | 0.00 | 34,48,502.00 | 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 |