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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:-Neivanatham |
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| Opening Balance | 26,63,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,30,110.00 | 0.00 | 0.00 | 4,39,108.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,214.00 | 0.00 |
| June, 2020 | 18,649.00 | 0.00 | 0.00 | 48,722.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,12,474.00 | 0.00 | 0.00 | 3,40,685.00 | 0.00 |
| September, 2020 | 50,480.00 | 0.00 | 0.00 | 1,25,844.00 | 0.00 |
| October, 2020 | 91,025.00 | 0.00 | 0.00 | 65,410.00 | 0.00 |
| November, 2020 | 3,70,188.00 | 0.00 | 0.00 | 3,87,494.00 | 0.00 |
| December, 2020 | 24,139.00 | 0.00 | 0.00 | 1,75,313.00 | 0.00 |
| Januaury, 2021 | 2,10,413.00 | 0.00 | 0.00 | 4,65,263.00 | 0.00 |
| February, 2021 | 3,49,734.00 | 0.00 | 0.00 | 1,13,984.00 | 0.00 |
| March, 2021 | 12,87,694.00 | 0.00 | 0.00 | 6,51,813.00 | 0.00 |
| Total | 46,44,906.00 | 0.00 | 0.00 | 28,39,850.00 | 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 |