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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:-Sanipoondi |
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| Opening Balance | 42,17,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,37,147.00 | 0.00 | 0.00 | 4,56,354.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,574.00 | 0.00 |
| June, 2020 | 12,98,190.00 | 0.00 | 0.00 | 1,03,168.00 | 0.00 |
| July, 2020 | 12,72,499.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 37,79,419.00 | 0.00 | 0.00 | 3,90,125.00 | 0.00 |
| September, 2020 | 37,313.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2020 | 1,24,132.00 | 0.00 | 0.00 | 56,814.00 | 0.00 |
| November, 2020 | 3,73,392.00 | 0.00 | 0.00 | 4,21,259.00 | 0.00 |
| December, 2020 | 24,540.00 | 0.00 | 0.00 | 54,814.00 | 0.00 |
| Januaury, 2021 | 2,10,413.00 | 0.00 | 0.00 | 5,21,355.00 | 0.00 |
| February, 2021 | 3,33,646.00 | 0.00 | 0.00 | 6,47,164.00 | 0.00 |
| March, 2021 | 18,97,851.00 | 38,17,658.00 | 11,08,877.00 | 10,75,559.00 | 0.00 |
| Total | 1,00,88,542.00 | 38,17,658.00 | 11,08,877.00 | 40,42,986.00 | 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 |