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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:-Kuttakarai |
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| Opening Balance | 71,55,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,40,463.00 | 0.00 | 0.00 | 6,90,810.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,84,465.00 | 0.00 |
| June, 2020 | 41,487.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| July, 2020 | 13,05,327.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2020 | 3,65,600.00 | 0.00 | 0.00 | 4,82,972.00 | 0.00 |
| September, 2020 | 1,08,379.00 | 0.00 | 0.00 | 1,00,113.00 | 0.00 |
| October, 2020 | 1,58,059.00 | 0.00 | 0.00 | 1,41,952.00 | 0.00 |
| November, 2020 | 1,41,439.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2020 | 6,44,576.00 | 0.00 | 0.00 | 12,44,996.00 | 0.00 |
| Januaury, 2021 | 4,20,826.00 | 0.00 | 0.00 | 4,80,974.00 | 0.00 |
| February, 2021 | 5,08,420.00 | 0.00 | 0.00 | 92,618.00 | 0.00 |
| March, 2021 | 4,86,770.00 | 0.00 | 0.00 | 1,91,004.00 | 0.00 |
| Total | 62,21,346.00 | 0.00 | 0.00 | 38,56,854.00 | 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 |