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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:-Ganalapadi |
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| Opening Balance | 35,67,140.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,96,153.00 | 0.00 | 0.00 | 3,68,166.00 | 0.00 |
| May, 2020 | 24,909.00 | 0.00 | 0.00 | 2,19,259.00 | 0.00 |
| June, 2020 | 28,478.00 | 0.00 | 0.00 | 2,19,815.00 | 0.00 |
| July, 2020 | 21,88,489.00 | 0.00 | 0.00 | 3,34,250.00 | 0.00 |
| August, 2020 | 2,95,105.00 | 0.00 | 0.00 | 4,76,485.00 | 0.00 |
| September, 2020 | 30,68,818.00 | 0.00 | 0.00 | 95,906.00 | 0.00 |
| October, 2020 | 1,24,608.00 | 0.00 | 0.00 | 42,866.00 | 0.00 |
| November, 2020 | 38,65,023.00 | 0.00 | 0.00 | 13,48,149.00 | 0.00 |
| December, 2020 | 14,000.00 | 0.00 | 0.00 | 3,20,790.00 | 0.00 |
| Januaury, 2021 | 7,10,434.00 | 0.00 | 0.00 | 3,14,422.00 | 0.00 |
| February, 2021 | 2,51,393.00 | 0.00 | 0.00 | 3,21,724.00 | 0.00 |
| March, 2021 | 9,26,897.00 | 59,19,110.00 | 0.00 | 3,02,355.00 | 0.00 |
| Total | 1,42,94,307.00 | 59,19,110.00 | 0.00 | 43,64,187.00 | 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 |