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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:-Then Magadevamangalam |
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| Opening Balance | 38,58,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,61,970.00 | 0.00 | 0.00 | 5,98,610.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,388.00 | 0.00 |
| June, 2020 | 32,780.00 | 0.00 | 0.00 | 1,35,148.00 | 0.00 |
| July, 2020 | 3,87,544.00 | 0.00 | 0.00 | 33,188.00 | 0.00 |
| August, 2020 | 21,68,916.00 | 0.00 | 0.00 | 10,11,928.00 | 0.00 |
| September, 2020 | 7,800.00 | 0.00 | 0.00 | 33,188.00 | 0.00 |
| October, 2020 | 7,62,045.00 | 0.00 | 0.00 | 1,52,777.00 | 0.00 |
| November, 2020 | 3,62,409.00 | 0.00 | 0.00 | 3,78,937.00 | 0.00 |
| December, 2020 | 39,303.00 | 0.00 | 0.00 | 1,43,538.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 52,986.00 | 0.00 |
| February, 2021 | 5,71,809.00 | 0.00 | 0.00 | 4,13,735.00 | 0.00 |
| March, 2021 | 7,85,628.00 | 0.00 | 6,79,497.00 | 5,58,403.00 | 0.00 |
| Total | 60,90,617.00 | 0.00 | 6,79,497.00 | 35,37,826.00 | 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 |