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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:-Siruvallur |
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| Opening Balance | 73,97,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,07,719.00 | 0.00 | 0.00 | 6,52,585.00 | 0.00 |
| May, 2020 | 26,747.00 | 0.00 | 0.00 | 4,27,154.00 | 0.00 |
| June, 2020 | 76,847.00 | 0.00 | 0.00 | 3,05,676.00 | 0.00 |
| July, 2020 | 41,595.00 | 0.00 | 0.00 | 3,66,278.00 | 0.00 |
| August, 2020 | 6,76,560.00 | 0.00 | 0.00 | 7,15,150.00 | 0.00 |
| September, 2020 | 89,745.00 | 0.00 | 0.00 | 1,74,107.00 | 0.00 |
| October, 2020 | 3,59,802.00 | 0.00 | 0.00 | 18,40,156.00 | 0.00 |
| November, 2020 | 4,21,229.00 | 0.00 | 0.00 | 1,55,973.00 | 0.00 |
| December, 2020 | 5,76,321.00 | 0.00 | 0.00 | 3,09,051.00 | 0.00 |
| Januaury, 2021 | 14,38,598.00 | 0.00 | 0.00 | 15,37,895.00 | 0.00 |
| February, 2021 | 5,92,462.00 | 0.00 | 0.00 | 7,43,292.00 | 0.00 |
| March, 2021 | 14,10,619.62 | 0.00 | 16,78,414.00 | 2,46,968.00 | 0.00 |
| Total | 68,18,244.62 | 0.00 | 16,78,414.00 | 74,74,285.00 | 0.00 |
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| 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 |