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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:-Pathiyavady |
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| Opening Balance | 49,40,450.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,13,535.00 | 0.00 | 0.00 | 4,73,916.00 | 0.00 |
| May, 2020 | 11,283.00 | 0.00 | 0.00 | 1,34,620.70 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 62,268.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 62,268.00 | 0.00 |
| August, 2020 | 4,61,514.00 | 0.00 | 0.00 | 3,44,732.00 | 0.00 |
| September, 2020 | 37,170.00 | 0.00 | 0.00 | 4,08,465.00 | 0.00 |
| October, 2020 | 13,000.00 | 0.00 | 0.00 | 2,03,225.00 | 0.00 |
| November, 2020 | 4,18,635.00 | 0.00 | 0.00 | 3,44,366.70 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 1,16,723.00 | 0.00 |
| Januaury, 2021 | 2,18,354.00 | 0.00 | 0.00 | 3,33,213.00 | 0.00 |
| February, 2021 | 5,18,299.00 | 0.00 | 0.00 | 2,93,226.00 | 0.00 |
| March, 2021 | 14,55,624.39 | 0.00 | 10,50,556.00 | 1,98,408.00 | 0.00 |
| Total | 44,86,414.39 | 0.00 | 10,50,556.00 | 29,75,431.40 | 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 |