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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:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Kadagaman |
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| Opening Balance | 37,85,485.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,17,179.00 | 0.00 | 0.00 | 3,93,972.00 | 0.00 |
| May, 2020 | 3,19,309.00 | 0.00 | 0.00 | 5,54,766.00 | 0.00 |
| June, 2020 | 24,800.00 | 0.00 | 0.00 | 4,06,840.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,31,074.00 | 0.00 |
| August, 2020 | 72,513.00 | 0.00 | 0.00 | 2,48,246.00 | 0.00 |
| September, 2020 | 1,83,123.00 | 0.00 | 0.00 | 1,92,874.00 | 0.00 |
| October, 2020 | 1,01,155.00 | 0.00 | 0.00 | 61,732.00 | 0.00 |
| November, 2020 | 2,01,899.00 | 0.00 | 0.00 | 38,874.00 | 0.00 |
| December, 2020 | 2,27,416.00 | 0.00 | 0.00 | 1,65,536.95 | 0.00 |
| Januaury, 2021 | 2,10,413.00 | 0.00 | 0.00 | 3,95,614.00 | 0.00 |
| February, 2021 | 3,19,129.00 | 0.00 | 0.00 | 2,00,889.00 | 0.00 |
| March, 2021 | 20,31,444.25 | 0.00 | 11,45,999.26 | 2,97,890.00 | 0.00 |
| Total | 50,08,380.25 | 0.00 | 11,45,999.26 | 31,88,307.95 | 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 |