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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:-Kalasapakkam |
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| Opening Balance | 57,73,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,25,916.13 | 0.00 | 0.00 | 4,39,948.00 | 0.00 |
| May, 2020 | 15,720.00 | 0.00 | 0.00 | 7,15,472.00 | 0.00 |
| June, 2020 | 1,21,826.00 | 0.00 | 0.00 | 1,765.00 | 0.00 |
| July, 2020 | 18,18,467.00 | 0.00 | 0.00 | 5,26,520.00 | 0.00 |
| August, 2020 | 4,76,513.00 | 0.00 | 0.00 | 4,92,693.00 | 0.00 |
| September, 2020 | 3,28,800.00 | 0.00 | 0.00 | 2,84,546.00 | 0.00 |
| October, 2020 | 8,18,436.00 | 0.00 | 0.00 | 24,61,360.00 | 0.00 |
| November, 2020 | 3,57,250.00 | 0.00 | 0.00 | 2,44,202.00 | 0.00 |
| December, 2020 | 1,13,040.00 | 0.00 | 0.00 | 5,55,342.00 | 0.00 |
| Januaury, 2021 | 1,04,344.00 | 0.00 | 0.00 | 1,40,238.00 | 0.00 |
| February, 2021 | 9,03,399.00 | 0.00 | 0.00 | 4,43,361.00 | 0.00 |
| March, 2021 | 20,72,061.60 | 0.00 | 25,45,114.00 | 8,68,323.78 | 0.00 |
| Total | 87,55,772.73 | 0.00 | 25,45,114.00 | 71,73,770.78 | 0.00 |
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| 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 |