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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:-Keeranur |
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| Opening Balance | 27,78,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,97,140.00 | 0.00 | 0.00 | 5,18,958.00 | 0.00 |
| May, 2020 | 55,285.00 | 0.00 | 0.00 | 1,52,548.00 | 0.00 |
| June, 2020 | 24,636.00 | 0.00 | 0.00 | 1,50,363.00 | 0.00 |
| July, 2020 | 27,900.00 | 0.00 | 0.00 | 69,525.00 | 0.00 |
| August, 2020 | 24,17,358.00 | 0.00 | 0.00 | 4,62,988.00 | 0.00 |
| September, 2020 | 20,400.00 | 0.00 | 0.00 | 67,054.00 | 0.00 |
| October, 2020 | 6,29,973.00 | 0.00 | 0.00 | 6,38,353.00 | 0.00 |
| November, 2020 | 3,95,382.00 | 0.00 | 0.00 | 3,68,214.00 | 0.00 |
| December, 2020 | 72,566.00 | 0.00 | 0.00 | 1,59,343.00 | 0.00 |
| Januaury, 2021 | 2,18,308.00 | 0.00 | 0.00 | 4,23,334.00 | 0.00 |
| February, 2021 | 3,96,079.00 | 0.00 | 0.00 | 2,26,611.00 | 0.00 |
| March, 2021 | 16,19,643.00 | 0.00 | 0.00 | 3,31,952.00 | 32,000.00 |
| Total | 84,74,670.00 | 0.00 | 0.00 | 35,69,243.00 | 32,000.00 |
| 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 |