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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:-Palankoil |
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| Opening Balance | 44,88,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,94,983.00 | 0.00 | 0.00 | 5,41,702.00 | 0.00 |
| May, 2020 | 17,669.00 | 0.00 | 0.00 | 1,15,721.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,026.00 | 0.00 |
| July, 2020 | 9,18,754.00 | 0.00 | 0.00 | 2,50,411.00 | 0.00 |
| August, 2020 | 4,65,673.00 | 0.00 | 0.00 | 4,10,530.00 | 0.00 |
| September, 2020 | 64,050.00 | 0.00 | 0.00 | 3,45,614.00 | 0.00 |
| October, 2020 | 1,48,178.00 | 0.00 | 0.00 | 1,98,115.00 | 0.00 |
| November, 2020 | 4,21,094.00 | 0.00 | 0.00 | 3,96,619.00 | 0.00 |
| December, 2020 | 1,03,036.00 | 0.00 | 0.00 | 1,24,309.00 | 0.00 |
| Januaury, 2021 | 2,13,884.00 | 0.00 | 0.00 | 1,16,612.00 | 0.00 |
| February, 2021 | 3,88,497.00 | 0.00 | 0.00 | 3,14,439.00 | 0.00 |
| March, 2021 | 11,75,921.78 | 0.00 | 13,26,335.00 | 4,68,795.20 | 0.00 |
| Total | 47,11,739.78 | 0.00 | 13,26,335.00 | 34,08,893.20 | 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 |