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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:-Angunam |
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| Opening Balance | 27,95,105.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,59,868.00 | 0.00 | 0.00 | 3,90,055.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,18,198.00 | 0.00 |
| June, 2020 | 8,09,517.00 | 0.00 | 0.00 | 79,246.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 4,50,000.00 | 0.00 | 0.00 | 2,47,424.00 | 0.00 |
| September, 2020 | 10,293.00 | 0.00 | 0.00 | 1,13,673.00 | 0.00 |
| October, 2020 | 1,52,638.00 | 0.00 | 0.00 | 1,17,656.00 | 0.00 |
| November, 2020 | 1,52,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,78,061.00 | 0.00 | 0.00 | 2,96,766.00 | 0.00 |
| Januaury, 2021 | 2,03,470.00 | 0.00 | 0.00 | 3,01,277.00 | 0.00 |
| February, 2021 | 2,71,446.00 | 0.00 | 0.00 | 78,014.00 | 0.00 |
| March, 2021 | 9,12,729.00 | 0.00 | 0.00 | 3,61,850.00 | 14,000.00 |
| Total | 36,00,855.00 | 0.00 | 0.00 | 24,04,159.00 | 14,000.00 |
| 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 |