eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KILPENNATHUR,Village Panchayat & Equivalent:-Kazhikulam
Opening Balance 35,97,333.27
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,73,007.00 0.00 0.00 5,86,059.00 0.00
May, 2020 27,902.00 0.00 0.00 34,844.00 0.00
June, 2020 72,575.00 0.00 0.00 55,130.00 0.00
July, 2020 5,64,949.00 0.00 0.00 6,16,619.70 0.00
August, 2020 8,75,863.00 0.00 0.00 8,84,053.70 0.00
September, 2020 32,055.00 0.00 0.00 1,04,829.40 0.00
October, 2020 1,02,662.00 0.00 0.00 76,728.00 0.00
November, 2020 3,91,421.00 0.00 0.00 3,26,579.00 0.00
December, 2020 25,660.00 0.00 0.00 1,48,540.40 0.00
Januaury, 2021 2,16,008.00 0.00 0.00 9,52,759.00 0.00
February, 2021 13,48,727.00 0.00 0.00 5,04,079.00 0.00
March, 2021 6,52,982.00 0.00 0.00 3,87,345.40 0.00
Total 52,83,811.00 0.00 0.00 46,77,566.60 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