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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:-Kilpalur |
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| Opening Balance | 58,71,964.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,62,623.00 | 0.00 | 0.00 | 5,45,532.00 | 0.00 |
| May, 2020 | 1,79,032.00 | 0.00 | 0.00 | 4,64,966.00 | 0.00 |
| June, 2020 | 1,64,105.00 | 0.00 | 0.00 | 2,59,451.00 | 0.00 |
| July, 2020 | 11,67,438.00 | 0.00 | 0.00 | 67,734.20 | 0.00 |
| August, 2020 | 8,72,573.70 | 0.00 | 0.00 | 7,69,228.00 | 0.00 |
| September, 2020 | 53,005.00 | 0.00 | 0.00 | 1,74,973.80 | 0.00 |
| October, 2020 | 1,70,511.00 | 0.00 | 0.00 | 11,90,070.00 | 0.00 |
| November, 2020 | 4,45,477.00 | 0.00 | 0.00 | 1,33,430.00 | 0.00 |
| December, 2020 | 15,600.00 | 0.00 | 0.00 | 3,43,997.80 | 0.00 |
| Januaury, 2021 | 2,20,826.00 | 0.00 | 0.00 | 3,97,045.00 | 0.00 |
| February, 2021 | 4,91,995.00 | 0.00 | 0.00 | 2,95,429.00 | 0.00 |
| March, 2021 | 10,19,871.30 | 0.00 | 12,86,337.00 | 2,77,652.08 | 0.00 |
| Total | 63,63,057.00 | 0.00 | 12,86,337.00 | 49,19,508.88 | 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 |