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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:-Seetambattu |
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| Opening Balance | 52,38,695.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,74,409.00 | 0.00 | 0.00 | 5,57,048.00 | 0.00 |
| May, 2020 | 66,215.00 | 0.00 | 0.00 | 2,78,567.00 | 0.00 |
| June, 2020 | 70,143.00 | 0.00 | 0.00 | 2,37,470.00 | 0.00 |
| July, 2020 | 36,840.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2020 | 3,48,399.00 | 0.00 | 0.00 | 4,49,060.70 | 0.00 |
| September, 2020 | 14,230.00 | 0.00 | 0.00 | 1,30,819.00 | 0.00 |
| October, 2020 | 2,33,171.00 | 0.00 | 0.00 | 2,27,771.00 | 0.00 |
| November, 2020 | 2,37,290.00 | 0.00 | 0.00 | 1,81,381.00 | 0.00 |
| December, 2020 | 5,28,834.00 | 0.00 | 0.00 | 5,81,265.00 | 0.00 |
| Januaury, 2021 | 2,13,884.00 | 0.00 | 0.00 | 2,66,317.00 | 0.00 |
| February, 2021 | 3,70,893.00 | 0.00 | 0.00 | 1,58,140.00 | 0.00 |
| March, 2021 | 15,76,939.85 | 0.00 | 10,22,855.00 | 3,03,200.47 | 0.00 |
| Total | 49,71,247.85 | 0.00 | 10,22,855.00 | 33,81,439.17 | 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 |