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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:-Aranji |
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| Opening Balance | 31,22,532.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,65,797.00 | 0.00 | 0.00 | 3,97,647.00 | 0.00 |
| May, 2020 | 19,143.00 | 0.00 | 0.00 | 1,76,994.00 | 0.00 |
| June, 2020 | 20,706.00 | 0.00 | 0.00 | 2,06,947.00 | 0.00 |
| July, 2020 | 14,29,289.00 | 0.00 | 0.00 | 2,49,421.70 | 0.00 |
| August, 2020 | 2,66,775.00 | 0.00 | 0.00 | 1,64,340.00 | 0.00 |
| September, 2020 | 23,770.00 | 0.00 | 0.00 | 2,56,155.80 | 0.00 |
| October, 2020 | 2,18,488.00 | 0.00 | 0.00 | 1,62,042.00 | 0.00 |
| November, 2020 | 3,88,275.00 | 0.00 | 0.00 | 4,37,835.00 | 0.00 |
| December, 2020 | 17,120.00 | 0.00 | 0.00 | 1,94,099.40 | 0.00 |
| Januaury, 2021 | 2,19,054.00 | 0.00 | 0.00 | 3,27,561.70 | 0.00 |
| February, 2021 | 3,58,690.00 | 0.00 | 0.00 | 2,06,005.00 | 0.00 |
| March, 2021 | 12,93,706.76 | 0.00 | 0.00 | 4,05,217.10 | 0.00 |
| Total | 62,20,813.76 | 0.00 | 0.00 | 31,84,265.70 | 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 |