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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:-Vedanatham |
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| Opening Balance | 50,95,000.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,45,691.58 | 0.00 | 0.00 | 3,24,281.00 | 0.00 |
| May, 2020 | 15,836.00 | 0.00 | 0.00 | 3,34,776.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,60,815.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,23,559.00 | 0.00 | 0.00 | 11,01,568.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,51,606.42 | 0.00 |
| February, 2021 | 1,49,332.00 | 0.00 | 0.00 | 59,630.00 | 0.00 |
| March, 2021 | 12,61,386.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,56,620.45 | 0.00 | 0.00 | 25,71,861.42 | 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 |