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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:-Alangaramangalam |
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| Opening Balance | 57,38,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,88,969.00 | 0.00 | 0.00 | 4,18,533.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,414.00 | 0.00 | 0.00 | 43,960.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 60,536.00 | 0.00 |
| August, 2020 | 4,63,400.00 | 0.00 | 0.00 | 3,46,098.00 | 0.00 |
| September, 2020 | 60,224.00 | 0.00 | 0.00 | 2,84,502.00 | 0.00 |
| October, 2020 | 1,05,005.00 | 0.00 | 0.00 | 56,498.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| December, 2020 | 29,592.00 | 0.00 | 0.00 | 2,22,036.00 | 0.00 |
| Januaury, 2021 | 2,34,554.00 | 0.00 | 0.00 | 3,84,585.00 | 0.00 |
| February, 2021 | 2,75,152.00 | 0.00 | 0.00 | 3,37,336.00 | 0.00 |
| March, 2021 | 6,85,004.83 | 0.00 | 8,02,649.00 | 1,97,286.00 | 0.00 |
| Total | 26,60,314.83 | 0.00 | 8,02,649.00 | 24,18,570.00 | 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 |