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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:-THELLAR |
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| Opening Balance | 12,39,02,716.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,14,393.00 | 0.00 | 0.00 | 40,26,443.00 | 0.00 |
| May, 2020 | 5,57,162.00 | 0.00 | 0.00 | 62,51,116.00 | 0.00 |
| June, 2020 | 56,76,668.00 | 0.00 | 0.00 | 80,43,508.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,09,407.00 | 0.00 |
| August, 2020 | 61,23,903.00 | 0.00 | 0.00 | 1,08,66,510.00 | 0.00 |
| September, 2020 | 43,66,029.00 | 0.00 | 0.00 | 84,48,445.00 | 0.00 |
| October, 2020 | 28,24,320.00 | 0.00 | 0.00 | 51,46,871.00 | 0.00 |
| November, 2020 | 40,44,837.00 | 0.00 | 0.00 | 36,46,682.00 | 0.00 |
| December, 2020 | 19,02,408.00 | 0.00 | 0.00 | 26,98,836.00 | 0.00 |
| Januaury, 2021 | 49,54,035.00 | 0.00 | 0.00 | 51,51,963.00 | 0.00 |
| February, 2021 | 51,91,075.00 | 0.00 | 0.00 | 52,05,927.00 | 0.00 |
| March, 2021 | 4,30,87,205.00 | 0.00 | 0.00 | 44,73,506.00 | 0.00 |
| Total | 8,69,42,035.00 | 0.00 | 0.00 | 6,46,69,214.00 | 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 |