eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KALASAPAKKAM,Village Panchayat & Equivalent:-Seetambattu
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