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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:-Kampattu |
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| Opening Balance | 42,68,705.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,11,835.00 | 0.00 | 0.00 | 4,29,506.00 | 0.00 |
| May, 2020 | 1,25,239.00 | 0.00 | 0.00 | 2,02,010.00 | 0.00 |
| June, 2020 | 11,519.00 | 0.00 | 0.00 | 94,994.00 | 0.00 |
| July, 2020 | 3,82,965.00 | 0.00 | 0.00 | 30,588.00 | 0.00 |
| August, 2020 | 4,92,872.00 | 0.00 | 0.00 | 4,41,943.00 | 0.00 |
| September, 2020 | 14,830.00 | 0.00 | 0.00 | 1,42,908.00 | 0.00 |
| October, 2020 | 1,03,616.00 | 0.00 | 0.00 | 44,088.00 | 0.00 |
| November, 2020 | 2,82,214.00 | 0.00 | 0.00 | 3,26,593.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 3,07,516.00 | 0.00 |
| Januaury, 2021 | 2,22,862.00 | 0.00 | 0.00 | 4,42,253.00 | 0.00 |
| February, 2021 | 3,08,696.00 | 0.00 | 0.00 | 1,51,283.00 | 0.00 |
| March, 2021 | 10,63,418.50 | 0.00 | 10,18,812.09 | 1,89,851.30 | 0.00 |
| Total | 39,25,266.50 | 0.00 | 10,18,812.09 | 28,03,533.30 | 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 |