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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:-Pattiyandal |
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| Opening Balance | 41,84,302.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,34,109.00 | 0.00 | 0.00 | 4,23,204.00 | 0.00 |
| May, 2020 | 22,072.50 | 0.00 | 0.00 | 1,57,713.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 46,628.00 | 0.00 |
| July, 2020 | 1,86,126.00 | 0.00 | 0.00 | 1,16,489.50 | 0.00 |
| August, 2020 | 1,79,616.15 | 0.00 | 0.00 | 3,08,645.00 | 0.00 |
| September, 2020 | 7,800.00 | 0.00 | 0.00 | 99,690.80 | 0.00 |
| October, 2020 | 1,20,247.00 | 0.00 | 0.00 | 35,688.00 | 0.00 |
| November, 2020 | 7,86,176.00 | 0.00 | 0.00 | 6,92,715.00 | 0.00 |
| December, 2020 | 55,920.00 | 0.00 | 0.00 | 73,456.80 | 2,67,200.00 |
| Januaury, 2021 | 7,277.00 | 0.00 | 0.00 | 58,576.27 | 0.00 |
| February, 2021 | 3,77,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,52,350.06 | 0.00 | 7,01,823.00 | 1,69,929.36 | 0.00 |
| Total | 33,36,822.71 | 0.00 | 7,01,823.00 | 21,82,735.73 | 2,67,200.00 |
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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 |