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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:-Veeralur |
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| Opening Balance | 84,82,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,65,242.00 | 0.00 | 0.00 | 4,94,846.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,05,604.00 | 0.00 |
| June, 2020 | 61,191.00 | 0.00 | 0.00 | 2,17,621.00 | 0.00 |
| July, 2020 | 55,000.00 | 0.00 | 0.00 | 3,89,753.00 | 0.00 |
| August, 2020 | 4,60,400.00 | 0.00 | 0.00 | 2,42,548.00 | 0.00 |
| September, 2020 | 8,19,621.00 | 0.00 | 0.00 | 26,78,699.00 | 0.00 |
| October, 2020 | 1,37,618.00 | 0.00 | 0.00 | 1,33,267.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,59,700.00 | 0.00 | 0.00 | 1,02,643.00 | 0.00 |
| Januaury, 2021 | 59,644.00 | 0.00 | 0.00 | 3,75,665.00 | 0.00 |
| February, 2021 | 7,72,557.00 | 0.00 | 0.00 | 3,75,495.00 | 0.00 |
| March, 2021 | 26,22,374.00 | 0.00 | 17,45,828.00 | 11,78,175.00 | 0.00 |
| Total | 71,13,347.00 | 0.00 | 17,45,828.00 | 65,94,316.00 | 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 |