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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:-Kilkuppam |
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| Opening Balance | 40,49,540.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,24,677.00 | 0.00 | 0.00 | 3,34,676.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,93,923.00 | 0.00 |
| June, 2020 | 2,78,704.61 | 0.00 | 0.00 | 2,32,241.70 | 0.00 |
| July, 2020 | 4,38,580.00 | 0.00 | 0.00 | 1,01,526.00 | 0.00 |
| August, 2020 | 4,66,300.00 | 0.00 | 0.00 | 3,63,728.00 | 0.00 |
| September, 2020 | 68,140.00 | 0.00 | 0.00 | 2,01,775.00 | 0.00 |
| October, 2020 | 4,93,713.00 | 0.00 | 0.00 | 3,47,766.00 | 0.00 |
| November, 2020 | 4,07,334.00 | 0.00 | 0.00 | 4,29,173.09 | 0.00 |
| December, 2020 | 57,080.00 | 0.00 | 0.00 | 66,313.00 | 0.00 |
| Januaury, 2021 | 29,290.00 | 0.00 | 0.00 | 2,45,925.00 | 0.00 |
| February, 2021 | 3,37,275.00 | 0.00 | 0.00 | 8,88,599.00 | 0.00 |
| March, 2021 | 8,50,526.31 | 0.00 | 7,23,628.00 | 5,87,162.00 | 0.00 |
| Total | 41,51,619.92 | 0.00 | 7,23,628.00 | 39,92,807.79 | 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 |