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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:-Iyangunam |
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| Opening Balance | 52,68,665.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,31,194.00 | 0.00 | 0.00 | 5,97,102.00 | 0.00 |
| May, 2020 | 41,258.00 | 0.00 | 0.00 | 1,06,357.00 | 0.00 |
| June, 2020 | 24,597.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,56,969.00 | 0.00 | 0.00 | 2,76,751.70 | 0.00 |
| September, 2020 | 10,400.00 | 0.00 | 0.00 | 25,367.70 | 0.00 |
| October, 2020 | 1,77,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,00,213.00 | 0.00 | 0.00 | 3,55,490.00 | 0.00 |
| December, 2020 | 3,10,400.00 | 0.00 | 0.00 | 1,90,147.00 | 0.00 |
| Januaury, 2021 | 2,13,884.00 | 0.00 | 0.00 | 6,34,223.70 | 0.00 |
| February, 2021 | 5,60,201.00 | 0.00 | 0.00 | 5,08,814.00 | 0.00 |
| March, 2021 | 1,37,70,279.96 | 0.00 | 0.00 | 2,63,265.70 | 0.00 |
| Total | 1,82,96,857.96 | 0.00 | 0.00 | 29,67,918.80 | 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 |