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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:-Anukkumalai |
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| Opening Balance | 38,61,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,21,478.00 | 0.00 | 0.00 | 3,74,767.00 | 0.00 |
| May, 2020 | 33,630.00 | 0.00 | 0.00 | 27,635.00 | 0.00 |
| June, 2020 | 14,07,432.00 | 0.00 | 0.00 | 1,65,764.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,92,776.00 | 0.00 | 0.00 | 4,95,666.00 | 0.00 |
| September, 2020 | 304.00 | 0.00 | 0.00 | 31,587.00 | 0.00 |
| October, 2020 | 1,38,515.00 | 0.00 | 0.00 | 91,770.00 | 0.00 |
| November, 2020 | 5,09,866.00 | 0.00 | 0.00 | 4,38,572.00 | 0.00 |
| December, 2020 | 3,50,200.00 | 0.00 | 0.00 | 3,20,860.00 | 0.00 |
| Januaury, 2021 | 2,10,413.00 | 0.00 | 0.00 | 5,68,836.00 | 0.00 |
| February, 2021 | 3,60,064.00 | 0.00 | 0.00 | 73,174.00 | 0.00 |
| March, 2021 | 7,61,597.00 | 1,68,415.00 | 0.00 | 3,77,145.00 | 0.00 |
| Total | 70,86,275.00 | 1,68,415.00 | 0.00 | 29,65,776.00 | 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 |