eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KILPENNATHUR,Village Panchayat & Equivalent:-Agaram
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
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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