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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:-Somasipadi |
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| Opening Balance | 23,77,639.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,80,604.00 | 0.00 | 0.00 | 13,62,318.00 | 0.00 |
| May, 2020 | 12,215.00 | 0.00 | 0.00 | 1,45,052.00 | 0.00 |
| June, 2020 | 18,247.00 | 0.00 | 0.00 | 34,844.00 | 0.00 |
| July, 2020 | 1,43,699.00 | 0.00 | 0.00 | 1,43,120.00 | 0.00 |
| August, 2020 | 72,77,262.00 | 0.00 | 0.00 | 17,64,149.00 | 0.00 |
| September, 2020 | 44,19,967.00 | 0.00 | 0.00 | 4,11,192.00 | 0.00 |
| October, 2020 | 3,51,778.00 | 0.00 | 0.00 | 4,22,249.00 | 0.00 |
| November, 2020 | 4,13,361.00 | 0.00 | 0.00 | 3,77,249.00 | 0.00 |
| December, 2020 | 21,950.00 | 0.00 | 0.00 | 2,68,458.00 | 0.00 |
| Januaury, 2021 | 24,296.00 | 0.00 | 0.00 | 81,046.00 | 0.00 |
| February, 2021 | 7,82,667.00 | 0.00 | 0.00 | 8,22,343.00 | 0.00 |
| March, 2021 | 22,24,273.91 | 60,12,150.00 | 0.00 | 18,45,813.00 | 0.00 |
| Total | 1,95,70,319.91 | 60,12,150.00 | 0.00 | 76,77,833.00 | 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 |