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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:-Kalingaleri |
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| Opening Balance | 39,44,609.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,52,010.00 | 0.00 | 0.00 | 3,29,754.00 | 0.00 |
| May, 2020 | 22,631.00 | 0.00 | 0.00 | 49,684.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,369.00 | 0.00 |
| July, 2020 | 7,83,057.00 | 0.00 | 0.00 | 2,46,580.00 | 0.00 |
| August, 2020 | 9,85,104.00 | 0.00 | 0.00 | 7,00,070.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,580.00 | 0.00 |
| November, 2020 | 1,08,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,23,265.00 | 0.00 | 0.00 | 11,54,317.00 | 0.00 |
| February, 2021 | 2,34,963.00 | 0.00 | 0.00 | 1,07,351.00 | 0.00 |
| March, 2021 | 7,57,773.12 | 189.62 | 18,67,295.40 | 1,25,731.70 | 0.00 |
| Total | 47,67,106.12 | 189.62 | 18,67,295.40 | 28,14,436.70 | 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 |