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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:-Elathur |
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| Opening Balance | 48,85,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,32,580.00 | 0.00 | 0.00 | 3,43,186.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,683.00 | 0.00 |
| June, 2020 | 2,86,368.00 | 0.00 | 0.00 | 1,16,279.00 | 0.00 |
| July, 2020 | 3,024.00 | 0.00 | 0.00 | 2,86,463.00 | 0.00 |
| August, 2020 | 4,55,200.00 | 0.00 | 0.00 | 2,17,713.00 | 0.00 |
| September, 2020 | 5,200.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| October, 2020 | 23,061.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| November, 2020 | 5,200.00 | 0.00 | 0.00 | 85,733.00 | 0.00 |
| December, 2020 | 5,49,082.00 | 0.00 | 0.00 | 3,29,018.00 | 0.00 |
| Januaury, 2021 | 2,06,942.00 | 0.00 | 0.00 | 3,72,703.00 | 0.00 |
| February, 2021 | 2,81,890.00 | 0.00 | 0.00 | 76,498.00 | 0.00 |
| March, 2021 | 9,66,028.00 | 0.00 | 6,68,513.00 | 1,38,661.00 | 0.00 |
| Total | 35,14,575.00 | 0.00 | 6,68,513.00 | 21,64,287.00 | 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 |