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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:-KILPENNATHUR,Village Panchayat & Equivalent:-Agaram |
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| Opening Balance | 27,98,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,30,179.00 | 0.00 | 0.00 | 2,66,299.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,459.00 | 0.00 |
| June, 2020 | 21,982.00 | 0.00 | 0.00 | 1,41,252.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,28,409.00 | 0.00 | 0.00 | 3,93,169.00 | 0.00 |
| September, 2020 | 25,005.00 | 0.00 | 0.00 | 95,696.00 | 0.00 |
| October, 2020 | 87,780.00 | 0.00 | 0.00 | 36,620.00 | 0.00 |
| November, 2020 | 11,47,912.00 | 0.00 | 0.00 | 10,08,488.00 | 0.00 |
| December, 2020 | 33,043.00 | 0.00 | 0.00 | 53,452.00 | 0.00 |
| Januaury, 2021 | 2,20,442.00 | 0.00 | 0.00 | 4,45,368.00 | 0.00 |
| February, 2021 | 2,96,777.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2021 | 7,44,378.00 | 0.00 | 0.00 | 4,18,228.00 | 0.00 |
| Total | 47,35,907.00 | 0.00 | 0.00 | 29,09,231.00 | 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 |