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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:-Sirunathur |
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| Opening Balance | 53,08,793.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,20,756.00 | 0.00 | 0.00 | 5,38,026.00 | 0.00 |
| May, 2020 | 12,576.00 | 0.00 | 0.00 | 72,444.00 | 0.00 |
| June, 2020 | 62,000.00 | 0.00 | 0.00 | 1,69,128.00 | 0.00 |
| July, 2020 | 19,04,856.00 | 0.00 | 0.00 | 3,50,768.00 | 0.00 |
| August, 2020 | 5,91,424.94 | 0.00 | 0.00 | 3,93,391.00 | 0.00 |
| September, 2020 | 1,13,000.00 | 0.00 | 0.00 | 1,71,206.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| November, 2020 | 3,68,690.00 | 0.00 | 0.00 | 8,59,305.00 | 0.00 |
| December, 2020 | 60,182.00 | 0.00 | 0.00 | 1,83,369.00 | 0.00 |
| Januaury, 2021 | 32,86,198.00 | 0.00 | 0.00 | 16,17,561.74 | 0.00 |
| February, 2021 | 6,73,280.00 | 0.00 | 0.00 | 3,09,391.00 | 0.00 |
| March, 2021 | 1,37,395.00 | 0.00 | 0.00 | 3,66,503.79 | 0.00 |
| Total | 80,30,357.94 | 0.00 | 0.00 | 50,77,493.53 | 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 |