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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:-Kadambai |
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| Opening Balance | 26,67,541.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,48,616.00 | 0.00 | 0.00 | 3,97,836.00 | 0.00 |
| May, 2020 | 17,509.00 | 0.00 | 0.00 | 2,19,952.40 | 0.00 |
| June, 2020 | 23,003.00 | 0.00 | 0.00 | 53,884.00 | 0.00 |
| July, 2020 | 3,30,326.00 | 0.00 | 0.00 | 53,919.40 | 0.00 |
| August, 2020 | 1,66,248.00 | 0.00 | 0.00 | 1,25,935.00 | 0.00 |
| September, 2020 | 4,04,752.00 | 0.00 | 0.00 | 1,40,779.70 | 0.00 |
| October, 2020 | 1,14,682.00 | 0.00 | 0.00 | 1,88,188.00 | 0.00 |
| November, 2020 | 4,09,356.00 | 0.00 | 0.00 | 6,05,394.00 | 0.00 |
| December, 2020 | 3,13,760.00 | 0.00 | 0.00 | 2,90,905.70 | 0.00 |
| Januaury, 2021 | 2,31,934.00 | 0.00 | 0.00 | 4,42,352.70 | 0.00 |
| February, 2021 | 4,04,626.00 | 0.00 | 0.00 | 1,53,169.00 | 0.00 |
| March, 2021 | 30,81,068.80 | 17,28,963.00 | 0.00 | 12,48,639.40 | 0.00 |
| Total | 80,45,880.80 | 17,28,963.00 | 0.00 | 39,20,955.30 | 0.00 |
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| 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 |