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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:-Olaipadi |
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| Opening Balance | 44,29,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,75,265.00 | 0.00 | 0.00 | 11,07,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,98,450.00 | 0.00 |
| June, 2020 | 48,293.00 | 0.00 | 0.00 | 49,754.00 | 0.00 |
| July, 2020 | 21,02,897.00 | 0.00 | 0.00 | 3,72,691.77 | 0.00 |
| August, 2020 | 1,65,860.00 | 0.00 | 0.00 | 2,59,492.23 | 0.00 |
| September, 2020 | 3,56,669.00 | 0.00 | 0.00 | 4,31,398.00 | 0.00 |
| October, 2020 | 1,64,911.00 | 0.00 | 0.00 | 52,854.00 | 0.00 |
| November, 2020 | 4,09,747.00 | 0.00 | 0.00 | 3,58,328.00 | 0.00 |
| December, 2020 | 54,411.00 | 0.00 | 0.00 | 1,89,426.00 | 0.00 |
| Januaury, 2021 | 2,30,884.00 | 0.00 | 0.00 | 4,23,534.00 | 0.00 |
| February, 2021 | 4,44,828.00 | 0.00 | 0.00 | 11,78,161.00 | 0.00 |
| March, 2021 | 21,85,127.00 | 6,028.00 | 0.00 | 6,66,170.00 | 0.00 |
| Total | 85,38,892.00 | 6,028.00 | 0.00 | 53,87,509.00 | 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 |