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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:-PUDUPALAYAM,Village Panchayat & Equivalent:-Kallaraipadi |
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| Opening Balance | 66,30,070.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,34,894.00 | 0.00 | 0.00 | 4,35,855.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 1,52,981.00 | 0.00 |
| June, 2020 | 4,14,774.00 | 0.00 | 0.00 | 49,628.00 | 0.00 |
| July, 2020 | 9,30,600.00 | 0.00 | 0.00 | 10,59,223.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 49,618.00 | 0.00 |
| September, 2020 | 43,583.00 | 0.00 | 0.00 | 85,054.00 | 0.00 |
| October, 2020 | 1,33,474.00 | 0.00 | 0.00 | 76,091.00 | 0.00 |
| November, 2020 | 10,51,776.20 | 0.00 | 0.00 | 5,16,828.00 | 0.00 |
| December, 2020 | 1,59,730.00 | 0.00 | 0.00 | 82,626.00 | 0.00 |
| Januaury, 2021 | 4,13,884.00 | 0.00 | 0.00 | 1,74,347.00 | 0.00 |
| February, 2021 | 3,55,699.00 | 0.00 | 0.00 | 84,418.00 | 0.00 |
| March, 2021 | 19,32,069.87 | 0.00 | 0.00 | 17,28,520.45 | 0.00 |
| Total | 63,30,884.07 | 0.00 | 0.00 | 44,95,189.45 | 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 |