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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:-JAWADHU HILLS,Village Panchayat & Equivalent:-Kallathur |
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| Opening Balance | 49,46,984.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,54,900.00 | 0.00 | 0.00 | 5,68,660.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,88,672.00 | 0.00 |
| June, 2020 | 27,076.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2020 | 20,57,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,22,533.00 | 0.00 | 0.00 | 5,93,149.00 | 0.00 |
| September, 2020 | 51,336.00 | 0.00 | 0.00 | 1,96,620.00 | 0.00 |
| October, 2020 | 23,600.00 | 0.00 | 0.00 | 1,74,077.00 | 0.00 |
| November, 2020 | 2,16,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,49,240.00 | 0.00 | 0.00 | 2,61,171.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 3,36,274.00 | 0.00 |
| February, 2021 | 5,65,611.00 | 0.00 | 0.00 | 2,71,472.00 | 0.00 |
| March, 2021 | 41,73,289.00 | 0.00 | 0.00 | 19,61,023.00 | 0.00 |
| Total | 83,55,362.00 | 0.00 | 0.00 | 45,61,518.00 | 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 |