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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:-Vayalur |
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| Opening Balance | 24,15,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,61,054.00 | 0.00 | 0.00 | 5,17,282.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,988.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,36,990.00 | 0.00 | 0.00 | 2,55,829.00 | 0.00 |
| August, 2020 | 25,61,012.00 | 0.00 | 0.00 | 2,20,136.00 | 0.00 |
| September, 2020 | 77,942.00 | 0.00 | 0.00 | 5,31,683.00 | 0.00 |
| October, 2020 | 2,01,633.00 | 0.00 | 0.00 | 2,09,066.00 | 0.00 |
| November, 2020 | 4,49,311.00 | 0.00 | 0.00 | 3,42,048.00 | 0.00 |
| December, 2020 | 20,975.00 | 0.00 | 0.00 | 1,91,566.00 | 0.00 |
| Januaury, 2021 | 2,06,942.00 | 0.00 | 0.00 | 8,05,635.00 | 0.00 |
| February, 2021 | 2,65,617.00 | 0.00 | 0.00 | 89,483.00 | 0.00 |
| March, 2021 | 15,77,145.00 | 0.00 | 0.00 | 8,53,531.00 | 0.00 |
| Total | 68,58,621.00 | 0.00 | 0.00 | 41,22,247.00 | 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 |