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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:-Vaipur |
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| Opening Balance | 31,00,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,58,161.00 | 0.00 | 0.00 | 2,55,270.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,81,487.00 | 0.00 | 0.00 | 4,10,130.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,17,372.00 | 0.00 | 0.00 | 4,93,438.00 | 0.00 |
| September, 2020 | 4,04,329.00 | 0.00 | 0.00 | 4,85,550.00 | 0.00 |
| October, 2020 | 97,906.00 | 0.00 | 0.00 | 29,854.00 | 0.00 |
| November, 2020 | 3,67,730.00 | 0.00 | 0.00 | 3,28,990.00 | 0.00 |
| December, 2020 | 31,233.00 | 0.00 | 0.00 | 90,861.00 | 0.00 |
| Januaury, 2021 | 2,10,413.00 | 0.00 | 0.00 | 6,53,899.00 | 0.00 |
| February, 2021 | 3,18,496.00 | 0.00 | 0.00 | 64,335.00 | 0.00 |
| March, 2021 | 6,63,828.00 | 6,07,383.00 | 0.00 | 7,65,573.00 | 0.00 |
| Total | 55,50,955.00 | 6,07,383.00 | 0.00 | 35,77,900.00 | 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 |