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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:-KALASAPAKKAM,Village Panchayat & Equivalent:-Adamangalam |
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| Opening Balance | 72,25,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,66,388.00 | 0.00 | 0.00 | 4,51,745.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,44,784.00 | 0.00 |
| June, 2020 | 85,394.00 | 0.00 | 0.00 | 1,10,613.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,22,480.00 | 0.00 | 0.00 | 7,18,069.00 | 0.00 |
| September, 2020 | 1,22,011.00 | 0.00 | 0.00 | 3,09,340.00 | 0.00 |
| October, 2020 | 3,86,084.00 | 0.00 | 0.00 | 10,39,948.00 | 0.00 |
| November, 2020 | 2,79,006.00 | 0.00 | 0.00 | 2,92,973.00 | 0.00 |
| December, 2020 | 64,507.00 | 0.00 | 0.00 | 1,86,257.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,01,353.00 | 0.00 |
| February, 2021 | 6,98,276.00 | 0.00 | 0.00 | 5,49,236.00 | 0.00 |
| March, 2021 | 36,87,045.00 | 0.00 | 24,49,303.00 | 8,20,157.00 | 0.00 |
| Total | 71,11,191.00 | 0.00 | 24,49,303.00 | 48,24,475.00 | 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 |