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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:-Karikalampadi |
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| Opening Balance | 14,89,655.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,36,585.00 | 0.00 | 0.00 | 5,27,646.00 | 0.00 |
| May, 2020 | 9,076.00 | 0.00 | 0.00 | 1,24,709.00 | 0.00 |
| June, 2020 | 13,65,494.00 | 0.00 | 0.00 | 42,824.00 | 0.00 |
| July, 2020 | 1,72,853.00 | 0.00 | 0.00 | 42,824.00 | 0.00 |
| August, 2020 | 34,60,885.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,24,799.00 | 0.00 |
| October, 2020 | 1,41,136.00 | 0.00 | 0.00 | 94,934.00 | 0.00 |
| November, 2020 | 1,69,272.00 | 0.00 | 0.00 | 1,07,964.00 | 0.00 |
| December, 2020 | 1,06,720.00 | 0.00 | 0.00 | 82,114.00 | 0.00 |
| Januaury, 2021 | 2,10,413.00 | 0.00 | 0.00 | 8,51,231.00 | 0.00 |
| February, 2021 | 3,61,092.00 | 0.00 | 0.00 | 2,01,690.00 | 0.00 |
| March, 2021 | 8,61,640.06 | 3,000.00 | 11,79,255.94 | 2,41,028.00 | 0.00 |
| Total | 76,95,166.06 | 3,000.00 | 11,79,255.94 | 28,41,763.00 | 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 |