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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:-Kalur |
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| Opening Balance | 46,50,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,91,489.00 | 0.00 | 0.00 | 4,78,909.00 | 0.00 |
| May, 2020 | 22,470.00 | 0.00 | 0.00 | 1,07,150.00 | 0.00 |
| June, 2020 | 18,700.00 | 0.00 | 0.00 | 81,588.00 | 0.00 |
| July, 2020 | 4,35,981.00 | 0.00 | 0.00 | 1,35,751.00 | 0.00 |
| August, 2020 | 4,79,845.00 | 0.00 | 0.00 | 3,84,888.00 | 0.00 |
| September, 2020 | 7,800.00 | 0.00 | 0.00 | 3,36,699.00 | 0.00 |
| October, 2020 | 1,43,279.00 | 0.00 | 0.00 | 42,588.00 | 0.00 |
| November, 2020 | 1,91,574.00 | 0.00 | 0.00 | 1,33,323.00 | 0.00 |
| December, 2020 | 2,57,440.00 | 0.00 | 0.00 | 3,37,523.00 | 0.00 |
| Januaury, 2021 | 2,10,413.00 | 0.00 | 0.00 | 3,74,039.00 | 0.00 |
| February, 2021 | 1,52,715.00 | 0.00 | 0.00 | 2,63,293.00 | 0.00 |
| March, 2021 | 7,90,613.24 | 0.00 | 7,63,072.72 | 1,17,975.00 | 0.00 |
| Total | 38,02,319.24 | 0.00 | 7,63,072.72 | 27,93,726.00 | 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 |