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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:-Rayampettai |
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| Opening Balance | 31,87,126.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,90,377.00 | 0.00 | 0.00 | 4,10,366.00 | 0.00 |
| May, 2020 | 24,436.00 | 0.00 | 0.00 | 1,97,254.00 | 0.00 |
| June, 2020 | 17,13,491.00 | 0.00 | 0.00 | 1,18,377.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 42,53,140.04 | 0.00 | 0.00 | 4,21,548.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,548.00 | 0.00 |
| October, 2020 | 93,752.00 | 0.00 | 0.00 | 95,808.00 | 0.00 |
| November, 2020 | 3,14,454.00 | 0.00 | 0.00 | 2,47,519.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,28,654.00 | 0.00 |
| Januaury, 2021 | 2,21,556.20 | 0.00 | 0.00 | 5,72,016.00 | 0.00 |
| February, 2021 | 5,08,677.00 | 0.00 | 0.00 | 2,69,508.00 | 0.00 |
| March, 2021 | 8,84,843.00 | 15,24,461.00 | 0.00 | 4,44,180.00 | 0.00 |
| Total | 89,04,726.24 | 15,24,461.00 | 0.00 | 30,39,778.00 | 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 |