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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:-Gengalamadevi |
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| Opening Balance | 35,29,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,46,333.00 | 0.00 | 0.00 | 5,02,379.00 | 0.00 |
| May, 2020 | 2,06,031.00 | 0.00 | 0.00 | 59,033.00 | 0.00 |
| June, 2020 | 29,068.00 | 0.00 | 0.00 | 58,556.00 | 0.00 |
| July, 2020 | 3,74,382.00 | 0.00 | 0.00 | 78,868.00 | 0.00 |
| August, 2020 | 6,05,649.00 | 0.00 | 0.00 | 4,06,164.00 | 0.00 |
| September, 2020 | 32,378.00 | 0.00 | 0.00 | 1,86,055.00 | 0.00 |
| October, 2020 | 11,62,993.00 | 0.00 | 0.00 | 48,763.00 | 0.00 |
| November, 2020 | 66,456.00 | 0.00 | 0.00 | 10,89,474.00 | 0.00 |
| December, 2020 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2021 | 2,53,179.00 | 0.00 | 0.00 | 1,65,013.00 | 0.00 |
| February, 2021 | 5,14,848.00 | 0.00 | 0.00 | 3,01,894.00 | 0.00 |
| March, 2021 | 3,55,834.00 | 0.00 | 6,13,680.00 | 2,91,206.00 | 0.00 |
| Total | 43,54,351.00 | 0.00 | 6,13,680.00 | 31,94,605.00 | 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 |