|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KILPENNATHUR,Village Panchayat & Equivalent:-Konalur |
|||||
| Opening Balance | 13,97,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,42,879.00 | 0.00 | 0.00 | 5,90,277.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,340.00 | 0.00 |
| June, 2020 | 90,379.00 | 0.00 | 0.00 | 1,73,692.00 | 0.00 |
| July, 2020 | 30,37,826.00 | 0.00 | 0.00 | 4,20,779.00 | 0.00 |
| August, 2020 | 1,27,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,77,156.00 | 0.00 | 0.00 | 2,16,782.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| December, 2020 | 29,42,682.00 | 0.00 | 0.00 | 3,19,489.00 | 0.00 |
| Januaury, 2021 | 2,13,000.00 | 0.00 | 0.00 | 3,79,260.00 | 0.00 |
| February, 2021 | 22,69,749.00 | 0.00 | 41,219.00 | 11,21,614.00 | 0.00 |
| March, 2021 | 10,35,320.00 | 0.00 | 0.00 | 5,73,178.00 | 0.00 |
| Total | 1,35,36,624.00 | 0.00 | 41,219.00 | 39,58,211.00 | 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 |