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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:-Ganapapuram |
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| Opening Balance | 30,66,814.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,89,208.00 | 0.00 | 0.00 | 3,76,926.00 | 0.00 |
| May, 2020 | 24,242.00 | 0.00 | 0.00 | 56,014.00 | 0.00 |
| June, 2020 | 15,437.00 | 0.00 | 0.00 | 1,96,152.00 | 0.00 |
| July, 2020 | 3,29,932.00 | 0.00 | 0.00 | 2,25,753.10 | 0.00 |
| August, 2020 | 2,26,923.00 | 0.00 | 0.00 | 2,27,073.70 | 0.00 |
| September, 2020 | 18,280.00 | 0.00 | 0.00 | 64,145.80 | 0.00 |
| October, 2020 | 9,15,812.00 | 0.00 | 0.00 | 9,57,988.00 | 0.00 |
| November, 2020 | 4,09,513.00 | 0.00 | 0.00 | 3,03,729.00 | 0.00 |
| December, 2020 | 31,468.00 | 0.00 | 0.00 | 2,21,203.80 | 0.00 |
| Januaury, 2021 | 2,17,133.00 | 0.00 | 0.00 | 3,60,365.70 | 0.00 |
| February, 2021 | 3,33,497.00 | 0.00 | 0.00 | 1,16,218.00 | 0.00 |
| March, 2021 | 6,26,460.74 | 0.00 | 0.00 | 2,75,675.80 | 0.00 |
| Total | 48,37,905.74 | 0.00 | 0.00 | 33,81,244.90 | 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 |