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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:-Koilmathimangalam |
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| Opening Balance | 36,67,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,11,497.00 | 0.00 | 0.00 | 5,82,966.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,223.00 | 0.00 |
| June, 2020 | 1,19,777.00 | 0.00 | 0.00 | 1,69,658.00 | 0.00 |
| July, 2020 | 4,98,867.00 | 0.00 | 0.00 | 1,41,086.00 | 0.00 |
| August, 2020 | 5,57,110.00 | 0.00 | 0.00 | 4,37,692.00 | 0.00 |
| September, 2020 | 23,283.00 | 0.00 | 0.00 | 1,00,423.00 | 0.00 |
| October, 2020 | 2,03,022.00 | 0.00 | 0.00 | 3,41,216.00 | 0.00 |
| November, 2020 | 13,56,308.00 | 0.00 | 0.00 | 6,30,797.00 | 0.00 |
| December, 2020 | 25,178.00 | 0.00 | 0.00 | 10,23,957.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,19,051.00 | 0.00 |
| February, 2021 | 5,20,301.00 | 0.00 | 0.00 | 1,19,806.00 | 0.00 |
| March, 2021 | 8,98,827.00 | 0.00 | 10,11,184.00 | 4,80,062.00 | 0.00 |
| Total | 52,24,583.00 | 0.00 | 10,11,184.00 | 41,86,937.00 | 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 |