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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:-Pillur |
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| Opening Balance | 41,12,636.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,45,099.00 | 0.00 | 0.00 | 4,98,246.00 | 0.00 |
| May, 2020 | 18,905.00 | 0.00 | 0.00 | 1,06,421.70 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 38,068.00 | 0.00 |
| July, 2020 | 1,13,169.00 | 0.00 | 0.00 | 2,73,291.00 | 0.00 |
| August, 2020 | 4,75,958.00 | 0.00 | 0.00 | 4,20,313.00 | 0.00 |
| September, 2020 | 15,750.00 | 0.00 | 0.00 | 1,44,303.00 | 0.00 |
| October, 2020 | 87,850.00 | 0.00 | 0.00 | 82,988.00 | 0.00 |
| November, 2020 | 3,80,183.00 | 0.00 | 0.00 | 3,37,165.00 | 0.00 |
| December, 2020 | 61,012.00 | 0.00 | 0.00 | 1,20,756.00 | 0.00 |
| Januaury, 2021 | 2,10,413.00 | 0.00 | 0.00 | 4,50,406.00 | 0.00 |
| February, 2021 | 3,47,675.00 | 0.00 | 0.00 | 1,26,414.40 | 0.00 |
| March, 2021 | 13,31,436.99 | 0.00 | 7,70,355.00 | 1,47,203.30 | 0.00 |
| Total | 38,95,250.99 | 0.00 | 7,70,355.00 | 27,45,575.40 | 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 |