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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:-Ernamangalam |
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| Opening Balance | 69,80,665.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,76,300.00 | 0.00 | 0.00 | 3,29,330.00 | 0.00 |
| May, 2020 | 3,838.00 | 0.00 | 0.00 | 2,07,256.00 | 0.00 |
| June, 2020 | 59,358.00 | 0.00 | 0.00 | 2,43,457.00 | 0.00 |
| July, 2020 | 10,21,328.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2020 | 2,07,780.00 | 0.00 | 0.00 | 3,06,790.00 | 0.00 |
| September, 2020 | 3,59,444.00 | 0.00 | 0.00 | 5,66,210.00 | 0.00 |
| October, 2020 | 1,10,027.00 | 0.00 | 0.00 | 47,563.00 | 0.00 |
| November, 2020 | 3,77,661.00 | 0.00 | 0.00 | 3,71,803.00 | 0.00 |
| December, 2020 | 49,046.00 | 0.00 | 0.00 | 96,213.00 | 0.00 |
| Januaury, 2021 | 17,354.00 | 0.00 | 0.00 | 54,363.00 | 0.00 |
| February, 2021 | 6,38,018.00 | 0.00 | 0.00 | 4,14,492.00 | 0.00 |
| March, 2021 | 10,09,849.00 | 0.00 | 11,68,677.00 | 5,95,155.00 | 0.00 |
| Total | 52,30,003.00 | 0.00 | 11,68,677.00 | 32,58,632.00 | 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 |