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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:-Kazhikulam |
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| 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 |
| 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 |