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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:-THANDARAMPET |
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| Opening Balance | 12,62,90,745.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,42,419.00 | 0.00 | 0.00 | 60,39,094.00 | 0.00 |
| May, 2020 | 37,07,969.00 | 0.00 | 0.00 | 1,31,49,831.38 | 0.00 |
| June, 2020 | 82,27,972.00 | 0.00 | 0.00 | 90,74,370.72 | 0.00 |
| July, 2020 | 67,02,759.00 | 0.00 | 0.00 | 59,72,487.00 | 0.00 |
| August, 2020 | 44,42,367.22 | 0.00 | 0.00 | 84,31,986.00 | 0.00 |
| September, 2020 | 12,44,921.00 | 0.00 | 0.00 | 56,28,220.00 | 0.00 |
| October, 2020 | 39,95,850.03 | 0.00 | 0.00 | 97,57,302.00 | 0.00 |
| November, 2020 | 32,31,341.00 | 0.00 | 0.00 | 68,53,501.00 | 0.00 |
| December, 2020 | 69,78,319.58 | 0.00 | 0.00 | 65,22,382.00 | 0.00 |
| Januaury, 2021 | 91,02,911.00 | 0.00 | 0.00 | 1,21,65,152.58 | 0.00 |
| February, 2021 | 95,51,192.00 | 0.00 | 0.00 | 1,08,58,739.72 | 0.00 |
| March, 2021 | 4,08,31,603.05 | 0.00 | 0.00 | 98,73,013.67 | 0.00 |
| Total | 11,26,59,623.88 | 0.00 | 0.00 | 10,43,26,080.07 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |