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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:-Kettavarampalayam |
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| Opening Balance | 87,06,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,71,905.00 | 0.00 | 0.00 | 6,29,447.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,59,234.00 | 0.00 |
| June, 2020 | 48,119.00 | 0.00 | 0.00 | 2,95,449.00 | 0.00 |
| July, 2020 | 5,90,960.14 | 0.00 | 0.00 | 1,74,287.14 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,61,966.00 | 0.00 |
| September, 2020 | 1,36,612.00 | 0.00 | 0.00 | 27,25,537.00 | 0.00 |
| October, 2020 | 2,43,542.00 | 0.00 | 0.00 | 78,673.00 | 0.00 |
| November, 2020 | 4,39,063.00 | 0.00 | 0.00 | 1,30,413.00 | 0.00 |
| December, 2020 | 1,18,977.00 | 0.00 | 0.00 | 4,11,497.00 | 0.00 |
| Januaury, 2021 | 12,495.00 | 0.00 | 0.00 | 35,413.00 | 0.00 |
| February, 2021 | 10,08,676.00 | 0.00 | 0.00 | 8,81,133.00 | 0.00 |
| March, 2021 | 53,59,417.00 | 0.00 | 31,62,712.00 | 20,59,574.00 | 0.00 |
| Total | 93,79,766.14 | 0.00 | 31,62,712.00 | 82,42,623.14 | 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 |