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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:-ThenPallipet |
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| Opening Balance | 60,17,422.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,17,654.00 | 0.00 | 0.00 | 2,57,675.00 | 0.00 |
| May, 2020 | 67,512.00 | 0.00 | 0.00 | 2,00,002.00 | 0.00 |
| June, 2020 | 35,627.00 | 0.00 | 0.00 | 2,02,478.00 | 0.00 |
| July, 2020 | 44,200.00 | 0.00 | 0.00 | 2,91,505.00 | 0.00 |
| August, 2020 | 5,70,363.00 | 0.00 | 0.00 | 4,40,543.00 | 0.00 |
| September, 2020 | 1,25,335.00 | 0.00 | 0.00 | 3,72,287.00 | 0.00 |
| October, 2020 | 1,03,353.00 | 0.00 | 0.00 | 91,933.00 | 0.00 |
| November, 2020 | 4,46,582.00 | 0.00 | 0.00 | 2,11,188.00 | 0.00 |
| December, 2020 | 71,113.00 | 0.00 | 0.00 | 1,26,823.00 | 0.00 |
| Januaury, 2021 | 2,13,884.00 | 0.00 | 0.00 | 4,44,076.00 | 0.00 |
| February, 2021 | 4,65,052.00 | 0.00 | 0.00 | 2,00,517.00 | 0.00 |
| March, 2021 | 17,91,299.87 | 0.00 | 12,23,369.00 | 5,81,697.00 | 0.00 |
| Total | 52,51,974.87 | 0.00 | 12,23,369.00 | 34,20,724.00 | 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 |