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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:-Nariyamangalam |
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| Opening Balance | 40,50,201.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,86,755.00 | 0.00 | 0.00 | 3,20,628.00 | 0.00 |
| May, 2020 | 15,542.00 | 0.00 | 0.00 | 2,43,846.00 | 0.00 |
| June, 2020 | 24,439.00 | 0.00 | 0.00 | 9,51,917.00 | 0.00 |
| July, 2020 | 5,03,293.00 | 0.00 | 0.00 | 3,71,395.00 | 0.00 |
| August, 2020 | 1,90,190.00 | 0.00 | 0.00 | 2,32,231.00 | 0.00 |
| September, 2020 | 1,36,100.00 | 0.00 | 0.00 | 2,27,035.00 | 0.00 |
| October, 2020 | 2,92,121.00 | 0.00 | 0.00 | 2,19,743.00 | 0.00 |
| November, 2020 | 3,23,333.00 | 0.00 | 0.00 | 3,80,220.00 | 0.00 |
| December, 2020 | 25,239.00 | 0.00 | 0.00 | 6,71,021.00 | 0.00 |
| Januaury, 2021 | 2,17,354.00 | 0.00 | 0.00 | 4,58,850.00 | 0.00 |
| February, 2021 | 2,30,686.00 | 0.00 | 0.00 | 59,990.00 | 0.00 |
| March, 2021 | 21,06,153.00 | 12,750.00 | 0.00 | 4,56,067.00 | 0.00 |
| Total | 69,51,205.00 | 12,750.00 | 0.00 | 45,92,943.00 | 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 |