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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:-Venkatampalayam |
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| Opening Balance | 37,06,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,65,242.00 | 0.00 | 0.00 | 3,78,540.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,970.00 | 0.00 |
| June, 2020 | 32,899.00 | 0.00 | 0.00 | 42,148.00 | 0.00 |
| July, 2020 | 9,800.00 | 0.00 | 0.00 | 2,88,556.00 | 0.00 |
| August, 2020 | 4,60,378.00 | 0.00 | 0.00 | 1,75,348.00 | 0.00 |
| September, 2020 | 32,931.00 | 0.00 | 0.00 | 75,778.00 | 0.00 |
| October, 2020 | 5,98,648.00 | 0.00 | 0.00 | 78,433.00 | 0.00 |
| November, 2020 | 6,67,399.00 | 0.00 | 0.00 | 13,29,330.00 | 0.00 |
| December, 2020 | 36,329.00 | 0.00 | 0.00 | 38,753.00 | 0.00 |
| Januaury, 2021 | 24,777.00 | 0.00 | 0.00 | 1,13,763.00 | 0.00 |
| February, 2021 | 8,23,739.00 | 0.00 | 0.00 | 2,35,033.00 | 0.00 |
| March, 2021 | 9,55,532.00 | 0.00 | 6,71,403.00 | 4,32,475.00 | 0.00 |
| Total | 46,07,674.00 | 0.00 | 6,71,403.00 | 32,90,127.00 | 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 |