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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:-Kidampalayam |
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| Opening Balance | 48,15,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,80,532.00 | 0.00 | 0.00 | 5,56,615.00 | 0.00 |
| May, 2020 | 83,300.00 | 0.00 | 0.00 | 1,15,733.00 | 0.00 |
| June, 2020 | 38,029.00 | 0.00 | 0.00 | 2,30,399.00 | 0.00 |
| July, 2020 | 16,59,886.00 | 0.00 | 0.00 | 2,59,588.00 | 0.00 |
| August, 2020 | 3,13,243.00 | 0.00 | 0.00 | 2,29,988.00 | 0.00 |
| September, 2020 | 7,37,233.00 | 0.00 | 0.00 | 6,22,641.00 | 0.00 |
| October, 2020 | 15,30,515.00 | 0.00 | 0.00 | 1,11,738.00 | 0.00 |
| November, 2020 | 4,10,823.00 | 0.00 | 0.00 | 4,70,078.00 | 0.00 |
| December, 2020 | 83,026.00 | 0.00 | 0.00 | 65,673.00 | 0.00 |
| Januaury, 2021 | 17,354.00 | 0.00 | 0.00 | 1,50,911.00 | 0.00 |
| February, 2021 | 8,09,127.00 | 0.00 | 0.00 | 3,96,724.00 | 0.00 |
| March, 2021 | 7,12,915.00 | 0.00 | 0.00 | 24,16,476.00 | 0.00 |
| Total | 72,75,983.00 | 0.00 | 0.00 | 56,26,564.00 | 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 |