|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KILPENNATHUR,Village Panchayat & Equivalent:-Velanandal |
|||||
| Opening Balance | 34,85,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,55,965.00 | 0.00 | 0.00 | 8,42,863.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,129.00 | 0.00 |
| June, 2020 | 41,965.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| July, 2020 | 81,060.00 | 0.00 | 0.00 | 35,627.00 | 0.00 |
| August, 2020 | 24,18,523.00 | 0.00 | 0.00 | 3,33,080.00 | 0.00 |
| September, 2020 | 11,63,630.00 | 0.00 | 0.00 | 13,09,733.00 | 0.00 |
| October, 2020 | 3,55,573.00 | 0.00 | 0.00 | 4,23,645.00 | 0.00 |
| November, 2020 | 3,19,829.00 | 0.00 | 0.00 | 3,13,437.00 | 0.00 |
| December, 2020 | 64,473.00 | 0.00 | 0.00 | 1,47,412.00 | 0.00 |
| Januaury, 2021 | 24,50,322.00 | 0.00 | 0.00 | 3,93,333.00 | 0.00 |
| February, 2021 | 4,01,919.00 | 0.00 | 0.00 | 2,27,079.00 | 0.00 |
| March, 2021 | 19,19,123.00 | 31,22,587.00 | 5,21,416.00 | 3,08,194.00 | 0.00 |
| Total | 1,12,72,382.00 | 31,22,587.00 | 5,21,416.00 | 46,61,032.00 | 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 |