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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:-Singaravady |
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| Opening Balance | 32,31,259.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,13,535.00 | 0.00 | 0.00 | 3,73,304.00 | 0.00 |
| May, 2020 | 17,539.00 | 0.00 | 0.00 | 84,528.00 | 0.00 |
| June, 2020 | 89,807.00 | 0.00 | 0.00 | 48,128.00 | 0.00 |
| July, 2020 | 7,200.00 | 0.00 | 0.00 | 1,41,699.00 | 0.00 |
| August, 2020 | 3,74,329.00 | 0.00 | 0.00 | 2,56,228.00 | 0.00 |
| September, 2020 | 5,200.00 | 0.00 | 0.00 | 48,230.00 | 0.00 |
| October, 2020 | 8,73,586.00 | 0.00 | 0.00 | 1,58,916.00 | 0.00 |
| November, 2020 | 1,13,075.00 | 0.00 | 0.00 | 1,36,115.00 | 2,44,800.00 |
| December, 2020 | 2,84,576.00 | 0.00 | 0.00 | 4,07,773.70 | 0.00 |
| Januaury, 2021 | 7,200.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
| February, 2021 | 2,62,018.00 | 0.00 | 0.00 | 71,238.00 | 0.00 |
| March, 2021 | 5,18,838.83 | 0.00 | 7,01,068.24 | 1,27,099.50 | 0.00 |
| Total | 33,66,903.83 | 0.00 | 7,01,068.24 | 19,00,299.20 | 2,44,800.00 |
| 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 |