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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:-Mekkalur |
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| Opening Balance | 23,35,250.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,19,779.00 | 0.00 | 0.00 | 3,69,668.00 | 0.00 |
| May, 2020 | 11,445.00 | 0.00 | 0.00 | 1,34,670.00 | 0.00 |
| June, 2020 | 18,200.00 | 0.00 | 0.00 | 3,58,524.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,994.00 | 0.00 |
| August, 2020 | 52,80,219.00 | 0.00 | 0.00 | 15,44,710.00 | 0.00 |
| September, 2020 | 1,18,200.00 | 0.00 | 0.00 | 5,50,133.00 | 0.00 |
| October, 2020 | 1,58,537.00 | 0.00 | 0.00 | 1,13,110.00 | 0.00 |
| November, 2020 | 2,61,336.00 | 0.00 | 0.00 | 71,894.00 | 0.00 |
| December, 2020 | 30,420.00 | 0.00 | 0.00 | 2,46,185.00 | 0.00 |
| Januaury, 2021 | 3,52,546.00 | 0.00 | 0.00 | 4,63,910.00 | 0.00 |
| February, 2021 | 7,42,855.00 | 0.00 | 0.00 | 4,82,052.00 | 0.00 |
| March, 2021 | 10,55,622.00 | 1,84,870.00 | 0.00 | 15,05,358.00 | 0.00 |
| Total | 1,19,49,159.00 | 1,84,870.00 | 0.00 | 58,84,208.00 | 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 |