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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:-THANDARAMPET,Village Panchayat & Equivalent:-Kilavanakkampadi |
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| Opening Balance | 44,57,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,19,149.00 | 0.00 | 0.00 | 2,48,196.00 | 0.00 |
| May, 2020 | 38,455.00 | 0.00 | 0.00 | 5,02,139.00 | 0.00 |
| June, 2020 | 59,210.00 | 0.00 | 0.00 | 93,281.00 | 0.00 |
| July, 2020 | 18,200.00 | 0.00 | 0.00 | 4,43,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 35,40,463.00 | 0.00 | 0.00 | 42,12,512.00 | 0.00 |
| October, 2020 | 1,66,913.00 | 0.00 | 0.00 | 1,17,741.00 | 0.00 |
| November, 2020 | 5,60,191.00 | 0.00 | 0.00 | 2,73,248.00 | 0.00 |
| December, 2020 | 24,14,129.00 | 0.00 | 0.00 | 9,24,428.00 | 0.00 |
| Januaury, 2021 | 2,34,856.00 | 0.00 | 0.00 | 4,82,081.00 | 0.00 |
| February, 2021 | 6,23,492.00 | 0.00 | 0.00 | 8,58,578.00 | 0.00 |
| March, 2021 | 11,37,210.00 | 22,55,582.00 | 0.00 | 3,63,414.00 | 0.00 |
| Total | 1,06,12,268.00 | 22,55,582.00 | 0.00 | 85,19,398.00 | 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 |