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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:-Su.polakunam |
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| Opening Balance | 19,37,337.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,37,656.00 | 0.00 | 0.00 | 3,87,005.00 | 0.00 |
| May, 2020 | 17,915.00 | 0.00 | 0.00 | 1,79,966.00 | 0.00 |
| June, 2020 | 93,967.00 | 0.00 | 0.00 | 2,64,735.00 | 0.00 |
| July, 2020 | 21,57,301.00 | 0.00 | 0.00 | 3,43,272.70 | 0.00 |
| August, 2020 | 3,67,145.00 | 0.00 | 0.00 | 1,53,724.00 | 0.00 |
| September, 2020 | 35,220.00 | 0.00 | 0.00 | 2,18,161.40 | 0.00 |
| October, 2020 | 1,69,186.00 | 0.00 | 0.00 | 95,844.00 | 0.00 |
| November, 2020 | 4,18,635.00 | 0.00 | 0.00 | 2,67,347.10 | 0.00 |
| December, 2020 | 10,29,919.00 | 0.00 | 0.00 | 3,88,633.70 | 0.00 |
| Januaury, 2021 | 2,17,354.00 | 0.00 | 0.00 | 3,77,900.00 | 0.00 |
| February, 2021 | 4,28,316.00 | 0.00 | 0.00 | 3,89,822.00 | 0.00 |
| March, 2021 | 34,10,136.34 | 0.00 | 9,92,540.20 | 3,56,682.90 | 0.00 |
| Total | 1,10,82,750.34 | 0.00 | 9,92,540.20 | 34,23,093.80 | 0.00 |
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| 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 |