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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:-Kathalampattu |
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| Opening Balance | 37,15,279.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,07,365.00 | 0.00 | 0.00 | 3,21,568.00 | 0.00 |
| May, 2020 | 29,136.00 | 0.00 | 0.00 | 1,25,698.00 | 0.00 |
| June, 2020 | 13,699.00 | 0.00 | 0.00 | 1,60,660.00 | 0.00 |
| July, 2020 | 3,70,480.00 | 0.00 | 0.00 | 3,95,378.00 | 0.00 |
| August, 2020 | 1,83,305.00 | 0.00 | 0.00 | 89,018.00 | 0.00 |
| September, 2020 | 15,480.00 | 0.00 | 0.00 | 1,04,381.00 | 0.00 |
| October, 2020 | 88,199.00 | 0.00 | 0.00 | 30,038.00 | 0.00 |
| November, 2020 | 4,09,817.00 | 0.00 | 0.00 | 3,72,966.00 | 0.00 |
| December, 2020 | 7,520.00 | 0.00 | 0.00 | 63,998.00 | 0.00 |
| Januaury, 2021 | 2,25,882.00 | 0.00 | 0.00 | 5,25,193.00 | 0.00 |
| February, 2021 | 3,47,562.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| March, 2021 | 12,09,388.00 | 0.00 | 0.00 | 4,02,620.50 | 0.00 |
| Total | 47,07,833.00 | 0.00 | 0.00 | 26,87,718.50 | 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 |