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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:-Sholavaram |
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| Opening Balance | 42,56,271.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,53,728.00 | 0.00 | 0.00 | 6,75,766.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,828.00 | 0.00 |
| June, 2020 | 57,718.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| July, 2020 | 6,08,795.00 | 0.00 | 0.00 | 82,778.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,09,375.00 | 0.00 |
| September, 2020 | 1,28,357.00 | 0.00 | 0.00 | 1,30,268.00 | 0.00 |
| October, 2020 | 1,17,703.00 | 0.00 | 0.00 | 2,02,419.00 | 0.00 |
| November, 2020 | 3,76,327.00 | 0.00 | 0.00 | 2,83,043.00 | 0.00 |
| December, 2020 | 79,628.00 | 0.00 | 0.00 | 47,073.00 | 0.00 |
| Januaury, 2021 | 2,18,284.00 | 0.00 | 0.00 | 4,62,878.00 | 0.00 |
| February, 2021 | 3,26,708.00 | 0.00 | 0.00 | 2,50,632.00 | 0.00 |
| March, 2021 | 15,40,472.00 | 0.00 | 8,03,592.00 | 2,83,212.00 | 0.00 |
| Total | 56,57,720.00 | 0.00 | 8,03,592.00 | 31,17,972.00 | 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 |