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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:-Kanthapalayam |
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| Opening Balance | 65,86,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,85,340.00 | 0.00 | 0.00 | 5,73,404.00 | 0.00 |
| May, 2020 | 57,875.00 | 0.00 | 0.00 | 3,10,256.00 | 0.00 |
| June, 2020 | 54,644.00 | 0.00 | 0.00 | 61,771.00 | 0.00 |
| July, 2020 | 3,11,766.00 | 0.00 | 0.00 | 1,47,899.00 | 0.00 |
| August, 2020 | 4,65,600.00 | 0.00 | 0.00 | 4,09,460.00 | 0.00 |
| September, 2020 | 1,19,707.00 | 0.00 | 0.00 | 1,92,092.00 | 0.00 |
| October, 2020 | 1,86,263.00 | 0.00 | 0.00 | 8,32,543.00 | 0.00 |
| November, 2020 | 4,43,166.00 | 0.00 | 0.00 | 2,87,258.00 | 0.00 |
| December, 2020 | 1,29,638.00 | 0.00 | 0.00 | 1,89,255.00 | 0.00 |
| Januaury, 2021 | 7,27,333.00 | 0.00 | 0.00 | 11,36,786.00 | 0.00 |
| February, 2021 | 2,50,046.00 | 0.00 | 0.00 | 3,39,149.00 | 0.00 |
| March, 2021 | 30,95,322.00 | 5,85,411.00 | 14,79,465.00 | 39,73,111.00 | 16,76,000.00 |
| Total | 68,26,700.00 | 5,85,411.00 | 14,79,465.00 | 84,52,984.00 | 16,76,000.00 |
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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 |