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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 |
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| Opening Balance | 25,16,95,513.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,85,39,128.00 | 0.00 | 0.00 | 99,60,455.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,92,203.00 | 0.00 |
| June, 2020 | 19,93,339.53 | 0.00 | 0.00 | 2,15,28,159.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,23,834.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,84,201.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 82,32,093.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,93,302.00 | 0.00 |
| November, 2020 | 2,20,37,977.00 | 0.00 | 0.00 | 1,25,51,511.00 | 0.00 |
| December, 2020 | 55,075.00 | 0.00 | 0.00 | 56,40,652.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,63,474.00 | 0.00 |
| February, 2021 | 1,43,92,157.00 | 0.00 | 0.00 | 81,92,952.00 | 0.00 |
| March, 2021 | 11,65,94,167.00 | 0.00 | 0.00 | 18,92,15,149.85 | 0.00 |
| Total | 27,36,11,843.53 | 0.00 | 0.00 | 29,39,77,985.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |