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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:-Padagam |
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| Opening Balance | 58,33,028.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,29,136.00 | 0.00 | 0.00 | 4,84,693.00 | 0.00 |
| May, 2020 | 98,700.00 | 0.00 | 0.00 | 2,84,945.00 | 0.00 |
| June, 2020 | 83,197.00 | 0.00 | 0.00 | 31,896.00 | 0.00 |
| July, 2020 | 10,45,435.00 | 0.00 | 0.00 | 44,896.00 | 0.00 |
| August, 2020 | 4,65,000.00 | 0.00 | 0.00 | 4,17,796.00 | 0.00 |
| September, 2020 | 13,000.00 | 0.00 | 0.00 | 88,510.00 | 0.00 |
| October, 2020 | 1,40,427.00 | 0.00 | 0.00 | 73,220.00 | 0.00 |
| November, 2020 | 2,92,548.00 | 0.00 | 0.00 | 2,45,581.00 | 0.00 |
| December, 2020 | 58,231.00 | 0.00 | 0.00 | 3,86,922.00 | 0.00 |
| Januaury, 2021 | 3,32,990.00 | 0.00 | 0.00 | 5,16,929.00 | 0.00 |
| February, 2021 | 2,94,768.00 | 0.00 | 0.00 | 50,581.00 | 0.00 |
| March, 2021 | 19,23,037.84 | 0.00 | 22,84,791.00 | 3,30,594.19 | 0.00 |
| Total | 61,76,469.84 | 0.00 | 22,84,791.00 | 29,56,563.19 | 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 |