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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:-THURINJAPURAM |
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| Opening Balance | 25,80,63,824.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,280.00 | 0.00 | 0.00 | 44,25,946.00 | 0.00 |
| May, 2020 | 72,18,180.00 | 0.00 | 0.00 | 40,26,628.00 | 0.00 |
| June, 2020 | 44,360.00 | 0.00 | 0.00 | 97,45,175.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,93,665.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,76,442.00 | 0.00 |
| September, 2020 | 15,778.00 | 0.00 | 0.00 | 26,63,470.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,52,070.00 | 0.00 |
| November, 2020 | 7,87,163.00 | 0.00 | 0.00 | 35,64,486.00 | 0.00 |
| December, 2020 | 1,58,559.00 | 0.00 | 0.00 | 16,47,322.00 | 0.00 |
| Januaury, 2021 | 5,00,000.00 | 0.00 | 0.00 | 35,13,422.00 | 0.00 |
| February, 2021 | 27,000.00 | 0.00 | 0.00 | 23,50,655.00 | 0.00 |
| March, 2021 | 2,70,38,787.00 | 0.00 | 0.00 | 2,12,67,716.00 | 0.00 |
| Total | 3,58,20,107.00 | 0.00 | 0.00 | 6,18,26,997.00 | 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 |